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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09/23/26, the NAV per share was 3591.9153 JPY and the total number of shares in issue was 3,980,329.
| Date | 24 Sept 2026 |
| Time | 10:56:20 |
| Category | Corporate updates |
| ID | 1766W |
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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: |
09/23/26 |
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NAV PER SHARE: |
3591.9153 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980329 |
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