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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 on February 6, 2026. On this dealing date, the NAV per share was 5270.5525 JPY, and the fund had 10,172,175 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:11 |
| Category | Corporate updates |
| ID | 8199G |
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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: |
06/02/26 |
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NAV PER SHARE: |
5270.5525 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10172175 |
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