Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reports a net asset value per share of JPY 12,195.3625 as of the dealing date 30 October 2026; total shares in issue are 20,522,649 and the fund's base currency is JPY. The announcement is a routine NAV disclosure and contains no management guidance, distribution information, inflows/outflows or other operational developments likely to drive an immediate change in the ETF share price beyond normal market and NAV fluctuations.

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