Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11/04/26 UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reported a NAV per share of JPY 11,957.3266 with 20,546,162 shares outstanding, implying total NAV/AUM of approximately JPY 245.68 billion; base currency JPY. The announcement is a routine NAV disclosure with no changes to distributions, guidance or operations and therefore is unlikely to materially affect the fund's market valuation absent significant investor inflows or outflows.

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