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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced a dealing date of June 24, 2026. On this date, the fund reported a Net Asset Value per share of JPY 3456.8975 and had 4,040,561 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:07:27 |
| Category | Corporate updates |
| ID | 7552J |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
3456.8975 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4040561 |