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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 08 May 2026, the fund's NAV per share was 12,512.2976 JPY, with 21,257,315 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:53 |
| Category | Corporate updates |
| ID | 5793P |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/05/26 |
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NAV PER SHARE: |
12512.2976 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21257315 |
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