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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) disclosed its Net Asset Value per share and total number of shares in issue. For the dealing date 08/07/26, the NAV per share was 12574.9863 JPY, with 21,241,935 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:59 |
| Category | Corporate updates |
| ID | 9476P |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/07/26 |
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NAV PER SHARE: |
12574.9863 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21241935 |
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