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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date July 23, 2026, the fund's NAV per share was JPY 5554.5044, with 9,218,242 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:25:57 |
| Category | Corporate updates |
| ID | 7913N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
5554.5044 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9218242 |
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