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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue. For the dealing date of January 13, 2026, the NAV per share was JPY 4966.141, with 11,201,010 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:04 |
| Category | Corporate updates |
| ID | 8807O |
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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: |
01/13/26 |
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NAV PER SHARE: |
4966.141 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11201010 |
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