t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 08/05/26, the NAV per share was 5567.4734 JPY, with 9,230,212 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:17 |
| Category | Corporate updates |
| ID | 5814P |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
5567.4734 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9230212 |
|
|
|