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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of August 13, 2026, the NAV per share was 3722.0245 JPY, with 3,932,612 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:36 |
| Category | Corporate updates |
| ID | 7597Q |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
3722.0245 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3932612 |