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On 02 September 2026, the UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 09/01/26, the NAV per share was 12786.7546 JPY, with 20,897,195 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:57 |
| Category | Corporate updates |
| ID | 0791T |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
09/01/26 |
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NAV PER SHARE: |
12786.7546 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20897195 |
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