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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 08/24/26, the NAV per share was 12455.5914 JPY, with 20,926,750 shares in issue.

RNS Metadata

Date	25 Aug 2026
Time	11:56:41
Category	Corporate updates
ID	0893S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	11:56:41
Category	Corporate updates
ID	0893S

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 0893S

UBS CORE MSCI Japan ETF (JPY) Dis £

25 August 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/24/26
NAV PER SHARE:	12455.5914
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20926750

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Net Asset Value(s)