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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. As of the dealing date 01/21/26, the NAV per share was 4893.4603 JPY, with 11,206,939 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:53:03 |
| Category | Corporate updates |
| ID | 9717P |
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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: |
01/21/26 |
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NAV PER SHARE: |
4893.4603 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11206939 |
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