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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) and number of shares in issue. As of the dealing date 07/31/26, the NAV per share was JPY 5556.2593, and there were 9,218,242 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:35 |
| Category | Corporate updates |
| ID | 9632O |
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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: |
07/31/26 |
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NAV PER SHARE: |
5556.2593 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9218242 |
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