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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of December 6, 2026, the fund's NAV per share was JPY 5317.6478, with a total of 10,262,976 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:09 |
| Category | Corporate updates |
| ID | 2832I |
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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: |
06/12/26 |
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NAV PER SHARE: |
5317.6478 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10262976 |
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