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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and shares in issue. As of the dealing date 07/01/26, the NAV per share was 3558.194 JPY, with 3,980,970 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:23 |
| Category | Corporate updates |
| ID | 7863K |
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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: |
07/01/26 |
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NAV PER SHARE: |
3558.194 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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