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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07/13/2026. The NAV per share was 5557.5939 JPY, with a total of 9,226,202 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:58 |
| Category | Corporate updates |
| ID | 3062M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
5557.5939 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226202 |
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