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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date July 13, 2026, the NAV per share was JPY 3561.8294, and there were 3,980,970 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:15 |
| Category | Corporate updates |
| ID | 3024M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
3561.8294 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |
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