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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of June 30, 2026. The NAV per share was 3524.5973 JPY, and the fund had 3980970 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:30:53 |
| Category | Corporate updates |
| ID | 5687K |
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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: |
06/30/26 |
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NAV PER SHARE: |
3524.5973 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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