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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 7, 2026, the NAV per share was 11897.0695 JPY, with 21,193,876 shares in issue.
| Date | 8 May 2026 |
| Time | 08:16:32 |
| Category | Corporate updates |
| ID | 5877D |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/05/2026 |
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NAV PER SHARE: |
11897.0695 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21193876 |
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