t
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
3524.6853 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |
|
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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/30/26, the NAV per share was 3524.6853 JPY, with 3,980,970 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:38 |
| Category | Corporate updates |
| ID | 7297O |