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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 07/17/2026, the NAV per share was 5456.4932 JPY, and 9256202 shares were in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:36 |
| Category | Corporate updates |
| ID | 0632N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
5456.4932 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9256202 |
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