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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total number of shares in issue on 07/21/2026. The NAV per share was 12437.6126 JPY, and the total number of shares in issue was 21052807.
| Date | 22 Jul 2026 |
| Time | 12:22:03 |
| Category | Corporate updates |
| ID | 4349N |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
12437.6126 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21052807 |
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