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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of August 20, 2026, the NAV per share was 12432.0978 JPY, with 20,998,569 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:23 |
| Category | Corporate updates |
| ID | 6699R |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/20/26 |
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NAV PER SHARE: |
12432.0978 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20998569 |
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