t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 07 September 2026, the NAV per share was JPY 5600.092, and the fund had 9,226,202 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:23:19 |
| Category | Corporate updates |
| ID | 8703L |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
07/09/2026 |
|
NAV PER SHARE: |
5600.092 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9226202 |
|
|
|