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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/04/26, the NAV per share was 12230.4046 JPY. The fund had 20,733,315 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:32 |
| Category | Corporate updates |
| ID | 4262P |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/04/26 |
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NAV PER SHARE: |
12230.4046 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20733315 |
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