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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value (NAV) per share for the dealing date of January 30, 2026. The NAV per share was JPY 4780.7529, and the number of shares in issue was 10,483,232.
| Date | 2 Feb 2026 |
| Time | 10:13:49 |
| Category | Corporate updates |
| ID | 3162R |
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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: |
01/30/26 |
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NAV PER SHARE: |
4780.7529 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10483232 |
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