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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported a Net Asset Value per share of 5260.6001 JPY for the dealing date of October 6, 2026. On this date, the fund had 10,256,298 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:56 |
| Category | Corporate updates |
| ID | 9283H |
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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: |
06/10/26 |
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NAV PER SHARE: |
5260.6001 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10256298 |
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