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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of July 3, 2026. The NAV per share was JPY 3591.3701, and there were 3,980,970 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:31 |
| Category | Corporate updates |
| ID | 1353L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
3591.3701 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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