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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
05/08/26 |
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NAV PER SHARE: |
3248.869 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4010461 |
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230563022) reported its Net Asset Value (NAV) per share as 3248.869 JPY for the dealing date of 05/08/26. On this date, the fund had 4,010,461 shares in issue.
| Date | 11 May 2026 |
| Time | 08:11:54 |
| Category | Corporate updates |
| ID | 7681D |