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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported a Net Asset Value per share of 5393.8691 JPY on the dealing date of June 24, 2026. The fund also stated that it had 10,202,116 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:08:49 |
| Category | Corporate updates |
| ID | 7590J |
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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: |
06/24/26 |
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NAV PER SHARE: |
5393.8691 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10202116 |
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