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AI Summary

The 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 08 June 2026, the NAV per share was 5587.0625 JPY, with 9,230,212 shares in issue.

RNS Metadata

Date	7 Aug 2026
Time	13:49:02
Category	Corporate updates
ID	8236P

/Equities/XLON/JPSR/RNS

Net Asset Value(s)

RNS Number : 8236P

UBS MSCI Japan Sri ETF JPY Dis £

07 August 2026

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/06/26
NAV PER SHARE:	5587.0625
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9230212

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RNS Metadata

Date	7 Aug 2026
Time	13:49:02
Category	Corporate updates
ID	8236P

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Net Asset Value(s)

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