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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) provided an update on its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 09/11/26, the NAV per share was 3504.4182 JPY, with 3,918,563 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:14 |
| Category | Corporate updates |
| ID | 6039U |
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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: |
09/11/26 |
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NAV PER SHARE: |
3504.4182 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3918563 |
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