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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share for the dealing date of July 16, 2026. The NAV per share was 5584.1317 JPY, and the total number of shares in issue for the fund was 9,256,202.
| Date | 17 Jul 2026 |
| Time | 08:10:31 |
| Category | Corporate updates |
| ID | 8018M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
5584.1317 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9256202 |
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