t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue. On the dealing date of 08/10/26, the NAV per share was JPY 5744.2977, with 9,247,248 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:03 |
| Category | Corporate updates |
| ID | 1757Q |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
5744.2977 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9247248 |
|
|
|