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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31 July 2026, the NAV per share was 12,360.6648 JPY, with 20,940,303 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:12 |
| Category | Corporate updates |
| ID | 9611O |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
12360.6648 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20940303 |
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