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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share. On the dealing date of February 7, 2026, the NAV per share was JPY 3558.5846, with 3,980,970 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:51:54 |
| Category | Corporate updates |
| ID | 9593K |
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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: |
07/02/26 |
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NAV PER SHARE: |
3558.5846 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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