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The 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 March 9, 2026, the fund's NAV per share was 5591.7399 JPY, with 9,285,105 shares in issue.
| Date | 4 Sept 2026 |
| Time | 07:48:21 |
| Category | Corporate updates |
| ID | 4526T |
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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: |
09/03/26 |
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NAV PER SHARE: |
5591.7399 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9285105 |
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