Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11/10/26 UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reported a NAV per share of JPY 11,900.8233 with 20,606,559 shares in issue, implying assets under management of approximately JPY 245,235,017,480; the fund's base currency is JPY and the share class is distributing.

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