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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 26, 2026. The NAV per share was 12570.6959 JPY, and the fund had 20,894,277 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:28 |
| Category | Corporate updates |
| ID | 4067S |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/26/26 |
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NAV PER SHARE: |
12570.6959 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20894277 |
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