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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. As of the dealing date 07/24/26, the NAV per share was 12396.4605 JPY, and 21,074,066 shares were in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:47 |
| Category | Corporate updates |
| ID | 9872N |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/24/26 |
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NAV PER SHARE: |
12396.4605 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21074066 |
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