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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 06/08/26, the NAV per share was 5192.2054 JPY, with 10,256,298 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:53 |
| Category | Corporate updates |
| ID | 5674H |
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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: |
06/08/26 |
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NAV PER SHARE: |
5192.2054 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10256298 |
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