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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 07/07/2026, the NAV per share was 12611.0067 JPY, and there were 20937965 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:03 |
| Category | Corporate updates |
| ID | 5550L |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/07/2026 |
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NAV PER SHARE: |
12611.0067 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20937965 |
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