t
The UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 05/29/26, the NAV per share was 12277.0622 JPY, with 19,879,841 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:22:56 |
| Category | Corporate updates |
| ID | 4538G |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
12277.0622 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
19879841 |
|
|
|