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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of June 15, 2026, the NAV per share was 5426.3175 JPY, with 10,262,976 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:44 |
| Category | Corporate updates |
| ID | 4816I |
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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: |
06/15/26 |
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NAV PER SHARE: |
5426.3175 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10262976 |
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