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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 14, 2026, the NAV per share was 5590.9065 JPY, with 9,226,202 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:35 |
| Category | Corporate updates |
| ID | 5012M |
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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: |
07/14/2026 |
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NAV PER SHARE: |
5590.9065 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226202 |
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