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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of October 13, 2026, the NAV per share was JPY 3688.6233, with 4,014,260 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:06:56 |
| Category | Corporate updates |
| ID | 9360Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
3688.6233 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4014260 |
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