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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 08/05/26, the NAV per share was 3568.1608 JPY, and the fund had 3,920,292 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:32 |
| Category | Corporate updates |
| ID | 5776P |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
3568.1608 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3920292 |