t
The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 24, 2026, the fund's NAV per share was JPY 3605.4872, with 3,920,612 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:23 |
| Category | Corporate updates |
| ID | 0878S |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
3605.4872 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3920612 |
|
|