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The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as 12265.0914 JPY for the dealing date of January 6, 2026. On this date, the fund had 19,879,841 shares in issue. This information (ISIN LU0136240974) was released via RNS on June 02, 2026.
| Date | 2 Jun 2026 |
| Time | 12:57:10 |
| Category | Corporate updates |
| ID | 6827G |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
06/01/26 |
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NAV PER SHARE: |
12265.0914 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
19879841 |
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