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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) provided an update on its dealing date of May 18, 2026. On this date, the fund reported a Net Asset Value per share of JPY 11804.8442 and a total of 19,944,903 shares in issue.
| Date | 19 May 2026 |
| Time | 07:16:48 |
| Category | Corporate updates |
| ID | 8843E |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
05/18/26 |
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NAV PER SHARE: |
11804.8442 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19944903 |
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