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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. As of the dealing date July 15, 2026, the NAV per share was JPY 5636.8861, with 9,256,202 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:56 |
| Category | Corporate updates |
| ID | 6401M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
5636.8861 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9256202 |
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