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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and total shares in issue. On the dealing date of 06/12/26, the fund's NAV per share was JPY 3408.0476, with 4,040,561 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:25 |
| Category | Corporate updates |
| ID | 2794I |
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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: |
06/12/26 |
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NAV PER SHARE: |
3408.0476 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4040561 |
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