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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/27/26, the NAV per share was 3590.1284 JPY, with 3,980,970 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:01:52 |
| Category | Corporate updates |
| ID | 1656O |
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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: |
07/27/26 |
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NAV PER SHARE: |
3590.1284 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |
|
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