Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reported a net asset value per share of JPY 12,027.0118 on the dealing date 11/11/26; with 20,606,559 shares in issue this implies total net assets of approximately JPY 247.84 billion. The fund's base currency is JPY and the announcement is a routine NAV disclosure with no additional guidance or operational changes disclosed that would materially alter the fund's position.

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