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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 02/05/26, the NAV per share was JPY 4852.5051, and the total number of shares in issue was 10,394,951.
| Date | 6 Feb 2026 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 0589S |
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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: |
02/05/26 |
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NAV PER SHARE: |
4852.5051 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10394951 |
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