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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 21, 2026, the NAV per share was 12455.9276 JPY, with 20,879,536 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:49:53 |
| Category | Corporate updates |
| ID | 9141R |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/21/26 |
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NAV PER SHARE: |
12455.9276 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20879536 |
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