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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of December 8, 2026, the NAV per share was 3701.5323 JPY. The fund also stated that it had 3,932,612 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:06:46 |
| Category | Corporate updates |
| ID | 5649Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
3701.5323 |
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BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3932612 |
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