t
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 06/22/26, the NAV per share was JPY 5564.5352, with 10,262,976 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:32 |
| Category | Corporate updates |
| ID | 3700J |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
5564.5352 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10262976 |
|
|
|