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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of August 25, 2026, the NAV per share was 3617.2983 JPY, with 3,920,612 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:12:57 |
| Category | Corporate updates |
| ID | 2385S |
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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: |
08/25/26 |
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NAV PER SHARE: |
3617.2983 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3920612 |
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