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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. On the dealing date of July 16, 2026, the NAV per share was JPY 3578.8373, with a total of 3,980,970 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:09:48 |
| Category | Corporate updates |
| ID | 7980M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
3578.8373 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |
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