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The UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of May 21, 2026. The NAV per share was 11914.6486 JPY, and the fund had 19965906 shares in issue.
| Date | 22 May 2026 |
| Time | 08:21:53 |
| Category | Corporate updates |
| ID | 4396F |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
05/21/26 |
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NAV PER SHARE: |
11914.6486 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19965906 |
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