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AI Summary

UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of December 5, 2026, the NAV per share was 11982.8667 JPY, with 19,937,795 shares in issue.

RNS Metadata

Date	13 May 2026
Time	08:07:35
Category	Corporate updates
ID

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 1401E

UBS CORE MSCI Japan ETF (JPY) Dis £

13 May 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/12/26
NAV PER SHARE:	11982.8667
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19937795

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RNS Metadata

Date	13 May 2026
Time	08:07:35
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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