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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue on 08 June 2026. On that date, the NAV per share was 3580.7154 JPY, with 3,920,292 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:19 |
| Category | Corporate updates |
| ID | 8198P |
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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: |
08/06/26 |
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NAV PER SHARE: |
3580.7154 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3920292 |
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