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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. On the dealing date of 16 June 2026, the NAV per share was 12516.5701 JPY, and 20,212,144 shares were in issue.
| Date | 17 Jun 2026 |
| Time | 10:41:28 |
| Category | Corporate updates |
| ID | 6745I |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
6/16/2026 |
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NAV PER SHARE: |
12516.5701 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20212144 |
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