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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share. As of the dealing date 15 September 2026, the NAV per share was 3537.8601 JPY, with 3,892,929 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:25 |
| Category | Corporate updates |
| ID | 0174V |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
09/15/26 |
|
NAV PER SHARE: |
3537.8601 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
3892929 |
|
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