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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 6, 2026, the NAV per share was 12488.8186 JPY, with 19940785 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:00 |
| Category | Corporate updates |
| ID | 9962G |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
06/03/26 |
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NAV PER SHARE: |
12488.8186 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19940785 |
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