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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 a dealing date of 06/26/26. On this date, the NAV per share was 5398.2721 JPY, with 9,226,202 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:06 |
| Category | Corporate updates |
| ID | 1416K |
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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: |
06/26/26 |
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NAV PER SHARE: |
5398.2721 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226202 |
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