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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 dealing date 08/19/26. On this date, the NAV per share was 12282.152 JPY, with 21227127 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:13 |
| Category | Corporate updates |
| ID | 4898R |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/19/26 |
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NAV PER SHARE: |
12282.152 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21227127 |
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