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UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 7, 2026. The NAV per share was 12415.3128 JPY, and the total number of shares in issue was 20,845,877.
| Date | 9 Jul 2026 |
| Time | 13:06:00 |
| Category | Corporate updates |
| ID | 7533L |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
12415.3128 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20845877 |
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