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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 05/11/26, the NAV per share was 11876.3415 JPY, with 19,922,795 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:42 |
| Category | Corporate updates |
| ID | 9539D |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
05/11/26 |
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NAV PER SHARE: |
11876.3415 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19922795 |
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