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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 September 21, 2026, the NAV per share was 5569.9097 JPY, and there were 9,165,812 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:53:05 |
| Category | Corporate updates |
| ID | 7644V |
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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: |
09/21/26 |
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NAV PER SHARE: |
5569.9097 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9165812 |
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