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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10 December 2026, the NAV per share was 12,702.2755 JPY. The fund had 21,013,520 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:12 |
| Category | Corporate updates |
| ID | 7265Y |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
10/12/26 |
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NAV PER SHARE: |
12702.2755 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21013520 |
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