t
The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date July 14, 2026, the NAV per share was 12541.849 JPY, with 21,058,848 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:12 |
| Category | Corporate updates |
| ID | 4991M |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
12541.849 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21058848 |
|
|
|