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AI Summary

UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue on 07/09/2026. On this dealing date, the NAV per share was 12500.2126 JPY, and 20,845,877 shares were in issue.

RNS Metadata

Date	10 Jul 2026
Time	07:21:25
Category	Corporate updates
ID	8685L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	07:21:25
Category	Corporate updates
ID	8685L

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 8685L

UBS CORE MSCI Japan ETF (JPY) Dis £

10 July 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	07/09/2026
NAV PER SHARE:	12500.2126
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20845877

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Net Asset Value(s)