Net Asset Value(s)
Summary by AI BETAClose X
UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reports a NAV per share of JPY 12,070.1598 on dealing date 11/03/26 with 20,546,162 shares outstanding, implying total net assets of approximately JPY 247,995,458,618 (≈ JPY 248.0 billion); base currency JPY and no management actions, guidance, distributions or corporate events were announced in this NAV disclosure.
UBS CORE MSCI Japan ETF (JPY) Dis £
04 November 2026
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
11/03/26 |
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NAV PER SHARE: |
12070.1598 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20546162 |
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