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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/13/26, the NAV per share was JPY 5771.6073, with 9,258,765 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:20 |
| Category | Corporate updates |
| ID | 7635Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
5771.6073 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9258765 |
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