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

The UBS Core MSCI Japan UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 12186.8421 per share in its base currency, JPY (Japanese yen), for the dealing date October 26, 2026.

Key details

  • The number of shares in issue was 21030490.
  • The fund's ISIN, its international security identification code, is LU0136240974.
  • The figures were published on October 27, 2026 for the UBS CORE MSCI Japan ETF (JPY) Dis share line.

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

On 6ix: 6ix.com/news/net-asset-values-15505

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

FUND:

UBS Core MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

10/26/26

NAV PER SHARE:

12186.8421

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

21030490

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