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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/19/26, the NAV per share was JPY 3517.9414, with 4,040,561 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:13 |
| Category | Corporate updates |
| ID | 1874J |
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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: |
06/19/26 |
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NAV PER SHARE: |
3517.9414 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4040561 |
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