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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported a Net Asset Value per share of JPY 4776.8709 on the dealing date of January 28, 2026. As of that date, the fund had 10,483,232 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:40 |
| Category | Corporate updates |
| ID | 9375Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
4776.8709 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10483232 |
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