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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. On the dealing date of August 28, 2026, the NAV per share was 12683.2546 JPY, with 20893277 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:54 |
| Category | Corporate updates |
| ID | 8132S |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
12683.2546 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20893277 |