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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 6, 2026, the NAV per share was 12,338.3075 JPY. The fund had 19,867,247 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:39 |
| Category | Corporate updates |
| ID | 1981H |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
06/04/26 |
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NAV PER SHARE: |
12338.3075 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19867247 |
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