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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue on the dealing date of June 23, 2026. The NAV per share was 5432.4847 JPY, with 10,231,476 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:35 |
| Category | Corporate updates |
| ID | 5690J |
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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: |
06/23/26 |
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NAV PER SHARE: |
5432.4847 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10231476 |
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