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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of June 18, 2026, the NAV per share was JPY 12,779.6737, with 20,290,381 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:07 |
| Category | Corporate updates |
| ID | 0067J |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
06/18/26 |
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NAV PER SHARE: |
12779.6737 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20290381 |
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