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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. As of the dealing date August 28, 2026, the NAV per share was JPY 3687.0267, and there were 3,914,872 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 8117S |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
3687.0267 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3914872 |