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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/07/26, the NAV per share was JPY 3618.03, with 3,920,292 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:27 |
| Category | Corporate updates |
| ID | 9459P |
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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: |
08/07/26 |
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NAV PER SHARE: |
3618.03 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3920292 |
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