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The 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 September 14, 2026, the fund's NAV per share was 3567.2852 JPY, with 3,890,563 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:23 |
| Category | Corporate updates |
| ID | 8001U |
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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: |
09/14/26 |
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NAV PER SHARE: |
3567.2852 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3890563 |
|
|