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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/31/26, the NAV per share was 3693.9606 JPY and the fund had 3,914,872 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:29 |
| Category | Corporate updates |
| ID | 8874S |
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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: |
08/31/26 |
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NAV PER SHARE: |
3693.9606 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3914872 |
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