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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/10/2026, the NAV per share was JPY 3580.5899, with 3,980,970 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:03 |
| Category | Corporate updates |
| ID | 0579M |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
3580.5899 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |