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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 01/07/26, the NAV per share is 4876.8055 JPY, with 11,188,302 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:21 |
| Category | Corporate updates |
| ID | 1785O |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
01/07/26 |
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NAV PER SHARE: |
4876.8055 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11188302 |
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