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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/03/26, the NAV per share was JPY 5403.6839 and the number of shares in issue was 10,172,175.
| Date | 4 Jun 2026 |
| Time | 07:53:26 |
| Category | Corporate updates |
| ID | 9985G |
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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: |
06/03/26 |
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NAV PER SHARE: |
5403.6839 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10172175 |
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