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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and shares in issue. For the dealing date of June 23, 2026, the NAV per share was 3481.646 JPY, with 4,040,561 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:08:50 |
| Category | Corporate updates |
| ID | 5652J |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
3481.646 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4040561 |
|
|