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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 20, 2026, the fund reported a NAV per share of 3496.979 JPY and 3,980,970 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:11 |
| Category | Corporate updates |
| ID | 2429N |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
3496.979 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |