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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value per share as 3486.0207 JPY for the dealing date of June 17, 2026. The fund reported 4,040,561 shares in issue on that date.
| Date | 18 Jun 2026 |
| Time | 07:40:52 |
| Category | Corporate updates |
| ID | 8211I |
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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: |
06/17/26 |
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NAV PER SHARE: |
3486.0207 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4040561 |
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