UBS Core MSCI Japan UCITS ETF JPY dis DistributionLSE: UB02

UBS Core MSCI Japan UCITS ETF JPY dis Distribution: Net Asset Value(s)

· Issued by UBS Core MSCI Japan UCITS ETF JPY dis Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-10583

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

16/10/2026

NAV PER SHARE:

12483.5712

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

21046001

UBS Core MSCI Japan UCITS ETF JPY dis Distribution on 6ix