t
The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 September 2026, the NAV per share was 12702.3996 JPY, with 21,013,520 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:21 |
| Category | Corporate updates |
| ID | 5503Y |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
12702.3996 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21013520 |
|
|
|