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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. For the dealing date of September 30, 2026, the NAV per share was 3644.0756 JPY, with 4014260 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:43:56 |
| Category | Corporate updates |
| ID | 2477X |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
3644.0756 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4014260 |