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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 15, 2026, the NAV per share was JPY 12277.5587, with 21,063,520 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:31:56 |
| Category | Corporate updates |
| ID | 2883Z |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
10/15/26 |
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NAV PER SHARE: |
12277.5587 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21063520 |
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