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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. On the dealing date of January 22, 2026, the NAV per share was 4900.5099 JPY, with 11,258,939 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:02 |
| Category | Corporate updates |
| ID | 3286Q |
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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: |
01/22/26 |
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NAV PER SHARE: |
4900.5099 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11258939 |
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