Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reports a NAV per share of JPY 12,070.1961 as at dealing date 11/02/26, with 20,543,383 shares outstanding, implying total net assets of approximately JPY 247,962,661,367; base currency JPY.

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