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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value per share and total shares in issue for the dealing date of August 6, 2026. The NAV per share was 3327.6525 JPY, with 4,050,981 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:10 |
| Category | Corporate updates |
| ID | 5636H |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
06/08/26 |
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NAV PER SHARE: |
3327.6525 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4050981 |