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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 1, 2026, the NAV per share was 3392.5501 JPY, with 4,066,115 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:56:10 |
| Category | Corporate updates |
| ID | 6812G |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
3392.5501 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4066115 |
|
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