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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 7, 2026, the NAV per share was JPY 12482.7314. The fund had 20,912,821 shares in issue on that date.
| Date | 3 Jul 2026 |
| Time | 09:52:14 |
| Category | Corporate updates |
| ID | 9610K |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/02/26 |
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NAV PER SHARE: |
12482.7314 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20912821 |
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