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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share. On the dealing date of February 7, 2026, the NAV per share was 5552.5309 JPY, with 9,226,202 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:38 |
| Category | Corporate updates |
| ID | 9631K |
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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: |
07/02/26 |
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NAV PER SHARE: |
5552.5309 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226202 |
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