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The UBS Core MSCI Japan UCITS ETF announced its fund information as of the dealing date 07/23/2026. The Net Asset Value (NAV) per share was reported as 12570.6775 JPY. The total number of shares in issue for the fund stood at 21,054,796.
| Date | 24 Jul 2026 |
| Time | 10:25:34 |
| Category | Corporate updates |
| ID | 7892N |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/23/2026 |
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NAV PER SHARE: |
12570.6775 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21054796 |
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