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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 05/22/26, the NAV per share was 12048.5486 JPY, and there were 19,971,004 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5699F |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
05/22/26 |
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NAV PER SHARE: |
12048.5486 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19971004 |
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