t
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
01/29/26 |
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NAV PER SHARE: |
3033.191 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4076944 |
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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 29, 2026, the NAV per share was 3033.191 JPY, and the fund had 4,076,944 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:06:23 |
| Category | Corporate updates |
| ID | 0935R |