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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total shares in issue. As of the dealing date of July 15, 2026, the NAV per share was JPY 12711.237, with 21,075,330 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:32 |
| Category | Corporate updates |
| ID | 6380M |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/15/2026 |
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NAV PER SHARE: |
12711.237 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21075330 |
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