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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. As of the dealing date 06/05/26, the NAV per share was JPY 3412.1511, and the number of shares in issue was 4,050,981.
| Date | 8 Jun 2026 |
| Time | 08:04:26 |
| Category | Corporate updates |
| ID | 3690H |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
06/05/26 |
|
NAV PER SHARE: |
3412.1511 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4050981 |