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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. On the dealing date of January 10, 2026, the NAV per share was JPY 3668.1795, with 4,014,260 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:01 |
| Category | Corporate updates |
| ID | 4043X |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
3668.1795 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4014260 |