t
UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date of June 17, 2026, the NAV per share was JPY 12586.2129, with 20,225,381 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:12 |
| Category | Corporate updates |
| ID | 8228I |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
12586.2129 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20225381 |
|
|
|