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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of dealing date 01/29/26. The NAV per share was 4754.3106 JPY and the number of shares in issue was 10,483,232.
| Date | 30 Jan 2026 |
| Time | 09:07:28 |
| Category | Corporate updates |
| ID | 0969R |
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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: |
01/29/26 |
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NAV PER SHARE: |
4754.3106 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10483232 |
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