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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 03 October 2026, the NAV per share was JPY 3085.3383, with 4,084,939 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:43:43 |
| Category | Corporate updates |
| ID | 2056W |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
3085.3383 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4084939 |