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The UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 15, 2026, the NAV per share was 12346.9022 JPY and there were 20,907,113 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:42 |
| Category | Corporate updates |
| ID | 0189V |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
09/15/26 |
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NAV PER SHARE: |
12346.9022 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20907113 |
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