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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/11/26, the NAV per share was JPY 3265.5179, with 4,065,461 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:24 |
| Category | Corporate updates |
| ID | 9524D |
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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: |
05/11/26 |
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NAV PER SHARE: |
3265.5179 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4065461 |
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