t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/12/26, the NAV per share was 5775.5757 JPY and 9258765 shares were in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:30 |
| Category | Corporate updates |
| ID | 5687Q |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
08/12/26 |
|
NAV PER SHARE: |
5775.5757 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9258765 |
|
|
|