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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/11/26, the fund's NAV per share was 5251.7622 JPY, with 10,256,298 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:21 |
| Category | Corporate updates |
| ID | 1407I |
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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: |
06/11/26 |
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NAV PER SHARE: |
5251.7622 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10256298 |
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