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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of September 6, 2026, the NAV per share was 3384.1761 JPY, with 4,050,981 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:18:49 |
| Category | Corporate updates |
| ID | 7328H |
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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: |
06/09/26 |
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NAV PER SHARE: |
3384.1761 |
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BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4050981 |