Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) published a NAV per share of JPY 11,337.8436 on dealing date 11/06/26 for its distributing (Dis) JPY class; shares in issue total 20,541,500, implying an aggregate NAV of approximately JPY 232.90 billion. No additional guidance, corporate actions or manager commentary were disclosed in this NAV publication.

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