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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of January 26, 2026, the NAV per share was JPY 4816.0506, with 10,563,232 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:55:10 |
| Category | Corporate updates |
| ID | 5342Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
4816.0506 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10563232 |
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