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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value per share and total shares in issue. For the dealing date of May 26, 2026, the NAV per share was 12196.5374 JPY, with 19,882,618 shares in issue.

RNS Metadata

Date	27 May 2026
Time	10:24:40
Category	Corporate updates
ID	8795F

AI Summary

RNS Metadata

Date	27 May 2026
Time	10:24:40
Category	Corporate updates
ID	8795F

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 8795F

UBS CORE MSCI Japan ETF (JPY) Dis £

27 May 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/26/26
NAV PER SHARE:	12196.5374
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19882618

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Net Asset Value(s)