Stock listing

SIX Swiss:JPNJPA UBS Core MSCI Japan UCITS ETF JPY dis Distribution Aktie

Swiss listing (SIX Swiss) of UBS Core MSCI Japan UCITS ETF JPY dis Distribution · home listing LSE:UB02

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Share price · SIX:JPNJPA

61.63 CHF +1.63 (+2.7%)

Close on Nov 9, 2026

Past year +11.8% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: 61.63 – 61.71 CHFNov 9, 2026
Volume: 324 sharesNov 9, 2026
52-week range: 51.43 – 68.82 CHFLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: 195,395 CHFMedian day 878 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UB02 · Home	5,593.00p GBX (pence)	-8.00 (-0.1%)	117	5,609.00p	5,609.00p	5,582.00p	5,601.00p	Close on Nov 10, 2026
LSE:UC65	$75.13 USD	+1.895 (+2.6%)	1,022	$73.88	$75.21	$73.88	$73.23	Close on Nov 9, 2026
Xetra:UIM5	€67.03 EUR	+1.28 (+1.9%)	12,744	€66.03	€67.14	€66.03	€65.75	Close on Nov 9, 2026
Euronext:UIM5	€67.07 EUR	+1.416 (+2.2%)	780	€65.84	€67.09	€65.84	€65.65	Close on Nov 9, 2026
SIX Swiss:JPNJPA	61.63 CHF	+1.63 (+2.7%)	324	61.71	61.71	61.63	60.00	Close on Nov 9, 2026
Frankfurt:UIM5	€67.08 EUR	+1.879 (+2.9%)	—	€66.03	€67.12	€66.03	€65.21	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · SIX:JPNJPA · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	60.00	-0.70	-1.2%	58.72	60.00	58.72	881
Thu, Nov 5	60.70	-2.18	-3.5%	62.60	62.60	60.57	2,247
Wed, Nov 4	62.88	-0.21	-0.3%	62.46	63.21	62.46	3,271
Tue, Nov 3	63.09	-0.21	-0.3%	62.38	63.20	62.30	3,886
Mon, Nov 2	63.30	+0.41	+0.7%	63.13	63.30	63.13	49
Fri, Oct 30	62.89	-1.89	-2.9%	63.26	63.39	62.89	1,624
Thu, Oct 29	64.78	+0.06	+0.1%	64.75	64.78	64.75	1,451
Wed, Oct 28	64.72	-0.39	-0.6%	64.74	64.78	64.53	2,572
Tue, Oct 27	65.11	+0.48	+0.7%	65.11	65.11	65.11	675
Mon, Oct 26	64.63	+1.32	+2.1%	64.63	64.63	64.63	277
Fri, Oct 23	63.31	-0.89	-1.4%	63.58	63.69	63.31	5,658
Thu, Oct 22	64.20	-0.68	-1.0%	64.24	64.27	64.20	736
Wed, Oct 21	64.88	-0.11	-0.2%	65.19	65.19	64.78	799
Tue, Oct 20	64.99	+0.37	+0.6%	65.00	65.00	64.99	516
Mon, Oct 19	64.62	-0.46	-0.7%	64.62	65.55	64.62	55
Fri, Oct 16	65.08	+0.48	+0.7%	65.40	65.42	65.08	2,063
Thu, Oct 15	64.60	-2.12	-3.2%	64.91	64.91	64.60	520
Wed, Oct 14	66.72	+0.10	+0.2%	66.74	66.74	66.72	538
Tue, Oct 13	66.62	-0.44	-0.7%	66.98	66.98	66.62	875
Mon, Oct 12	67.06	+0.23	+0.3%	67.09	67.09	66.91	1,006
Fri, Oct 9	66.83	-0.18	-0.3%	66.89	66.89	66.77	1,333
Thu, Oct 8	67.01	-0.62	-0.9%	66.59	67.01	66.44	1,100
Wed, Oct 7	67.63	-0.20	-0.3%	67.74	67.74	67.63	799
Tue, Oct 6	67.83	+0.01	0.0%	67.83	68.82	67.83	117
Mon, Oct 5	67.82	+0.49	+0.7%	67.82	67.82	67.82	310
Fri, Oct 2	67.33	+0.62	+0.9%	66.90	67.33	66.77	32,463
Thu, Oct 1	66.71	-0.89	-1.3%	67.00	67.01	66.71	12,230
Wed, Sep 30	67.60	+1.46	+2.2%	67.60	67.60	67.60	1,009
Mon, Sep 28	66.14	-0.37	-0.6%	66.42	66.66	66.14	8,195
Fri, Sep 25	66.51	+1.52	+2.3%	66.41	66.67	66.41	695
Thu, Sep 24	64.99	-1.27	-1.9%	64.99	64.99	64.99	502
Wed, Sep 23	66.26	-0.08	-0.1%	66.44	66.45	66.21	2,490
Tue, Sep 22	66.34	-0.01	0.0%	66.34	66.34	66.34	445
Mon, Sep 21	66.35	+0.66	+1.0%	66.09	66.35	66.07	271
Fri, Sep 18	65.69	-1.15	-1.7%	65.70	65.70	65.69	1,358
Thu, Sep 17	66.84	+0.59	+0.9%	66.26	66.84	66.26	649
Wed, Sep 16	66.25	+0.60	+0.9%	65.98	66.25	65.59	28,743
Tue, Sep 15	65.65	+0.07	+0.1%	64.73	65.68	64.73	8,683
Mon, Sep 14	65.58	-0.80	-1.2%	65.82	65.89	65.35	11,206
Fri, Sep 11	66.38	+1.41	+2.2%	65.44	66.38	65.44	1,112
Thu, Sep 10	64.97	+0.12	+0.2%	65.08	65.08	64.97	312
Wed, Sep 9	64.85	-0.82	-1.2%	65.46	65.59	64.85	7,719
Tue, Sep 8	65.67	-0.16	-0.2%	65.75	65.86	65.59	1,848
Mon, Sep 7	65.83	+0.53	+0.8%	66.10	66.10	65.83	561
Fri, Sep 4	65.30	+0.25	+0.4%	65.03	65.30	65.03	524
Thu, Sep 3	65.05	+1.28	+2.0%	64.64	65.05	64.45	7,992
Wed, Sep 2	63.77	-0.38	-0.6%	63.77	64.69	63.77	443
Tue, Sep 1	64.15	-0.32	-0.5%	64.60	64.60	63.84	9,047
Mon, Aug 31	64.47	+0.27	+0.4%	64.47	64.47	64.47	346
Fri, Aug 28	64.20	+0.30	+0.5%	64.20	64.20	64.20	213
Thu, Aug 27	63.90	+0.29	+0.5%	63.90	63.90	63.90	419
Wed, Aug 26	63.61	+0.63	+1.0%	63.58	63.61	63.55	891
Tue, Aug 25	62.98	+0.31	+0.5%	63.07	63.09	62.98	3,662
Mon, Aug 24	62.67	-0.30	-0.5%	62.67	62.67	62.67	261
Fri, Aug 21	62.97	+1.13	+1.8%	62.97	62.97	62.97	82
Thu, Aug 20	61.84	-1.33	-2.1%	62.73	62.73	61.84	7,710
Wed, Aug 19	63.17	-1.33	-2.1%	62.74	63.17	62.70	1,165
Tue, Aug 18	64.50	-1.34	-2.0%	64.50	64.50	64.50	300
Mon, Aug 17	65.84	-0.10	-0.2%	65.84	65.84	65.84	139
Fri, Aug 14	65.94	+0.50	+0.8%	65.94	65.94	65.94	1,244
Thu, Aug 13	65.44	-0.56	-0.8%	65.51	65.51	65.44	612
Wed, Aug 12	66.00	+0.97	+1.5%	66.00	66.00	66.00	208
Tue, Aug 11	65.03	+0.10	+0.2%	65.03	65.03	65.03	354
Mon, Aug 10	64.93	+0.55	+0.9%	64.87	64.93	64.78	1,511

Ticker: SIX Swiss:JPNJPA
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All UBS Core MSCI Japan UCITS ETF JPY dis Distribution news

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

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026

Where UBS Core MSCI Japan UCITS ETF JPY dis Distribution is listed

Listing	Exchange	Country	Currency
LSE:UB02 · Home listing	LSE	United Kingdom	GBX
LSE:UC65	LSE	United Kingdom	USD
Xetra:UIM5	Xetra	Germany	EUR
Euronext:JPNEUA	Euronext	France	EUR
Euronext:UIM5	Euronext	Netherlands	EUR
SIX Swiss:JPNJPA · This page	SIX Swiss	Switzerland	CHF
SIX Swiss:JPNJPA.JPY	SIX Swiss	Switzerland	JPY
Frankfurt:UIM5	Frankfurt	Germany	EUR