Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Japan UCITS ETF reported a NAV per share of JPY 12,060.838 on dealing date 11/05/26 with 20,526,500 shares in issue, implying assets under management of approximately JPY 247.57 billion (12,060.838 × 20,526,500); the fund's base currency is JPY. The announcement is a routine NAV disclosure and contains no additional financial metrics, guidance, or material operational developments that would directly alter investor valuation assumptions.

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