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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 03 July 2026. The NAV per share was JPY 5603.6868, and the total number of shares in issue was 9,226,202.
| Date | 6 Jul 2026 |
| Time | 07:52:14 |
| Category | Corporate updates |
| ID | 1391L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
5603.6868 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226202 |
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