t
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 June 30, 2026, the NAV per share was 12,488.4272 JPY, with 20,912,821 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:13 |
| Category | Corporate updates |
| ID | 5704K |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
12488.4272 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20912821 |
|
|
|