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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07/28/26, the NAV per share was JPY 12169.9804, with 21061510 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:17 |
| Category | Corporate updates |
| ID | 3929O |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/28/26 |
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NAV PER SHARE: |
12169.9804 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21061510 |
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