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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 01/05/26, the NAV per share was JPY 4819.6083, with 11,185,065 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:18 |
| Category | Corporate updates |
| ID | 8148N |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
4819.6083 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11185065 |
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