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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 19, 2026, the NAV per share was 12742.3906 JPY, and there were 20,261,142 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:36 |
| Category | Corporate updates |
| ID | 1891J |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
06/19/26 |
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NAV PER SHARE: |
12742.3906 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20261142 |
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