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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value per share was JPY 3560.9741 and 3,980,970 shares were in issue for the dealing date of July 31, 2026. This information was provided via RNS on August 3, 2026.
| Date | 3 Aug 2026 |
| Time | 10:13:53 |
| Category | Corporate updates |
| ID | 9594O |
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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: |
07/31/26 |
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NAV PER SHARE: |
3560.9741 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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