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On 01 October 2026, the 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 of 09/30/26, the fund reported a NAV per share of JPY 12692.0746 and 21,178,754 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:13 |
| Category | Corporate updates |
| ID | 2492X |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
09/30/26 |
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NAV PER SHARE: |
12692.0746 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21178754 |
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