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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/23/26, the NAV per share was 4926.909 JPY, with 11,258,939 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:35 |
| Category | Corporate updates |
| ID | 3509Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
4926.909 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11258939 |
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