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 assets per share) of 12466.0535 JPY per share for the dealing date of September 29, 2026.

Key details

  • The fund had 21018754 shares in issue.
  • The fund's base currency is JPY, and its 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-334

UBS CORE MSCI Japan ETF (JPY) Dis £
30 September 2026
 

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

09/29/26

NAV PER SHARE:

12466.0535

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

21018754
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UBS Core MSCI Japan UCITS ETF JPY dis Distribution on 6ix