UBS Core MSCI Japan UCITS ETF JPY Ukdis - WKN A12A7L, ISIN LU1107559616

Ex-Date	Pay Date	Amount	Change
2025		JP¥72.53	175.57%
28/07/2025	31/07/2025	JP¥32.23	-20.02%
06/02/2025	12/02/2025	JP¥40.3	124.39%
2024		JP¥26.32	-43.52%
07/08/2024	13/08/2024	JP¥17.96	114.83%
01/02/2024	07/02/2024	JP¥8.36	-68.02%
2023		JP¥46.6	6.76%
08/08/2023	11/08/2023	JP¥26.14	27.76%
01/02/2023	06/02/2023	JP¥20.46	-7.17%
2022		JP¥43.65	32.23%
01/08/2022	04/08/2022	JP¥22.04	1.99%
01/02/2022	04/02/2022	JP¥21.61	18.09%
2021		JP¥33.01	11.07%
02/08/2021	05/08/2021	JP¥18.3	24.41%
01/02/2021	04/02/2021	JP¥14.71	-9.75%
2020		JP¥29.72	7.49%
03/08/2020	06/08/2020	JP¥16.3	21.46%
03/02/2020	06/02/2020	JP¥13.42	-18.07%
2019		JP¥27.65	-8.63%
31/07/2019	06/08/2019	JP¥16.38	45.34%
31/01/2019	05/02/2019	JP¥11.27	-24.41%
2018		JP¥30.26	126.33%
31/07/2018	03/08/2018	JP¥14.91	-2.87%
31/01/2018	05/02/2018	JP¥15.35	18.44%
2017		JP¥13.37	-36.57%
31/07/2017	03/08/2017	JP¥12.96	3,060.98%
31/01/2017	03/02/2017	JP¥0.41	-95.54%
2016		JP¥21.08	-23.26%
20/12/2016	23/12/2016	JP¥9.2	-22.56%
29/07/2016	03/08/2016	JP¥11.88	∞%
29/01/2016	03/02/2016	JP¥0	-∞%
2015		JP¥27.47	-2.07%
15/12/2015	18/12/2015	JP¥15.99	39.29%
30/07/2015	04/08/2015	JP¥11.48	∞%
30/01/2015	04/02/2015	JP¥0	-∞%