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The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/27/26, the fund's NAV per share was 12595.7578 JPY. The total number of shares in issue for ISIN LU0136240974 was 20,893,277.
| Date | 28 Aug 2026 |
| Time | 07:22:55 |
| Category | Corporate updates |
| ID | 5891S |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
08/27/26 |
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NAV PER SHARE: |
12595.7578 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20893277 |
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