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On 06/02/26, the UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The NAV per share was 3377.8648 JPY, and the total number of shares in issue was 4,050,981.
| Date | 3 Jun 2026 |
| Time | 08:43:27 |
| Category | Corporate updates |
| ID | 8161G |
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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: |
06/02/26 |
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NAV PER SHARE: |
3377.8648 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4050981 |
|
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