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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 15, 2026. The NAV per share was 5035.0097 JPY, and the total number of shares in issue was 11,201,010.
| Date | 16 Jan 2026 |
| Time | 11:06:05 |
| Category | Corporate updates |
| ID | 2580P |
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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: |
01/15/26 |
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NAV PER SHARE: |
5035.0097 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11201010 |
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