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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 August 18, 2026, the NAV per share was 12712.6542 JPY, with 21,244,347 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:42 |
| Category | Corporate updates |
| ID | 3151R |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/18/26 |
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NAV PER SHARE: |
12712.6542 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21244347 |
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