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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) and shares in issue. On the dealing date of September 28, 2026, the NAV per share was 3611.6434 JPY, with 4,010,142 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:12 |
| Category | Corporate updates |
| ID | 7536W |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
09/28/26 |
|
NAV PER SHARE: |
3611.6434 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4010142 |
|
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