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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of June 19, 2026, the NAV per share was JPY 5489.1173, and there were 10,262,976 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:02 |
| Category | Corporate updates |
| ID | 1912J |
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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: |
06/19/26 |
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NAV PER SHARE: |
5489.1173 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10262976 |
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