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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 08/10/26, the NAV per share was JPY 3681.4864, and the number of shares in issue was 3,920,292.
| Date | 11 Aug 2026 |
| Time | 09:24:20 |
| Category | Corporate updates |
| ID | 1719Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
3681.4864 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3920292 |
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