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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/07/2026, the NAV per share was JPY 12642.1579, with 20912821 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:51 |
| Category | Corporate updates |
| ID | 1370L |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/07/2026 |
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NAV PER SHARE: |
12642.1579 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20912821 |
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