t
The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 20, 2026, the NAV per share was JPY 5560.4801, with 9,233,215 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:47 |
| Category | Corporate updates |
| ID | 6720R |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
5560.4801 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9233215 |
|
|
|