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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 01/08/26, the NAV per share was 4827.4756 JPY, with 11,194,631 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:47 |
| Category | Corporate updates |
| ID | 3722O |
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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: |
01/08/26 |
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NAV PER SHARE: |
4827.4756 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11194631 |
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