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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date September 3, 2026, the NAV per share was JPY 4729.9985, with 10,295,206 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:55 |
| Category | Corporate updates |
| ID | 0517W |
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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: |
03/09/26 |
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NAV PER SHARE: |
4729.9985 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10295206 |
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