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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 06/29/26, the NAV per share was 5471.0357 JPY, with 9,226,202 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:15 |
| Category | Corporate updates |
| ID | 3466K |
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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: |
06/29/26 |
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NAV PER SHARE: |
5471.0357 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226202 |
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