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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08/04/26. The NAV per share was 3504.1369 JPY, and the total number of shares in issue was 3,980,970.
| Date | 5 Aug 2026 |
| Time | 11:52:12 |
| Category | Corporate updates |
| ID | 4245P |
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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: |
08/04/26 |
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NAV PER SHARE: |
3504.1369 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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