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

Summary by 6ix AI

UBS Core MSCI Japan UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 12867.0583 per share in its base currency, JPY (Japanese yen), for the dealing date of October 5, 2026. The figure was published on October 6, 2026.

Key details

  • As of the October 5, 2026 dealing date, the fund had 21,029,514 shares in issue.
  • The fund's ISIN (international securities identification number) is LU0136240974.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-330

UBS CORE MSCI Japan ETF (JPY) Dis £
06 October 2026
 

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

10/05/26

NAV PER SHARE:

12867.0583

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

21029514
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UBS Core MSCI Japan UCITS ETF JPY dis Distribution on 6ix

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