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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22 June 2026, the NAV per share was 12909.9761 JPY, with 20,261,142 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:08 |
| Category | Corporate updates |
| ID | 3679J |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
06/22/26 |
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NAV PER SHARE: |
12909.9761 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20261142 |
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