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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 of September 6, 2026, the NAV per share was JPY 5280.4005, with 10,256,298 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:32 |
| Category | Corporate updates |
| ID | 7366H |
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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: |
06/09/26 |
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NAV PER SHARE: |
5280.4005 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10256298 |
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