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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of June 25, 2026. The NAV per share was 3490.3376 JPY, with 4,040,561 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:51:56 |
| Category | Corporate updates |
| ID | 9370J |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
3490.3376 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4040561 |