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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/07/2026, the NAV per share was 3632.6059 JPY, with 3980970 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:42:43 |
| Category | Corporate updates |
| ID | 3767L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
3632.6059 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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