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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date September 28, 2026. The NAV per share was 12,581.5158 JPY, with 21,013,658 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:29 |
| Category | Corporate updates |
| ID | 7551W |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
09/28/26 |
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NAV PER SHARE: |
12581.5158 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21013658 |
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