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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 August 26, 2026. The NAV per share was 3639.1073 JPY, and the total number of shares in issue stood at 3,914,872.
| Date | 27 Aug 2026 |
| Time | 07:38:11 |
| Category | Corporate updates |
| ID | 4052S |
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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: |
08/26/26 |
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NAV PER SHARE: |
3639.1073 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3914872 |
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