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The 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 08 March 2026, the NAV per share was 12221.7779 JPY, and the fund had 20,936,392 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:06 |
| Category | Corporate updates |
| ID | 1910P |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/03/26 |
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NAV PER SHARE: |
12221.7779 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20936392 |
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