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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as JPY 5650.7309 on the dealing date of September 30, 2026. On the same date, the fund stated the number of shares in issue was 8,872,790.
| Date | 1 Oct 2026 |
| Time | 12:44:37 |
| Category | Corporate updates |
| ID | 2513X |
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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: |
09/30/26 |
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NAV PER SHARE: |
5650.7309 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
8872790 |
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