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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 of July 29, 2026, the NAV per share was 5489.2691 JPY. The fund had 9,218,242 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:46 |
| Category | Corporate updates |
| ID | 5644O |
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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: |
07/29/26 |
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NAV PER SHARE: |
5489.2691 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9218242 |
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