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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of May 28, 2026, the NAV per share was JPY 12084.5976. The total number of shares in issue for the fund was 19,882,618.
| Date | 29 May 2026 |
| Time | 09:29:59 |
| Category | Corporate updates |
| ID | 2259G |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
12084.5976 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
19882618 |
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