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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share. As of the dealing date 07/08/2026, the NAV per share was 5542.5283 JPY, with a total of 9,226,202 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:24 |
| Category | Corporate updates |
| ID | 7554L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
5542.5283 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226202 |
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