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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On August 25, 2026, the fund's NAV per share was JPY 5609.2122, with 9,233,215 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:38 |
| Category | Corporate updates |
| ID | 2421S |
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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: |
08/25/26 |
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NAV PER SHARE: |
5609.2122 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9233215 |
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