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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 27, 2026, the NAV per share was 4816.6524 JPY, with 10,483,232 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:55 |
| Category | Corporate updates |
| ID | 7437Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
4816.6524 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10483232 |
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