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On December 10, 2026, the UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The fund's NAV per share was JPY 5720.908, with 9,046,871 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:35 |
| Category | Corporate updates |
| ID | 7286Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
5720.908 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9046871 |
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