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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) provided its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of July 17, 2026, the NAV per share was 12088.9763 JPY, with 21,050,967 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:12 |
| Category | Corporate updates |
| ID | 0611N |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
12088.9763 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21050967 |
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