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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and the total number of shares in issue. For the dealing date of July 29, 2026, the NAV per share was 3518.0405 JPY, with 3,980,970 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:03 |
| Category | Corporate updates |
| ID | 5606O |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
3518.0405 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3980970 |