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UBS MSCI Japan Socially Responsible UCITS ETF reported its updated Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 14, 2026, the NAV per share was 3681.801 JPY, with 4,014,260 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:12 |
| Category | Corporate updates |
| ID | 1024Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
3681.801 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4014260 |
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