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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 14, 2026. On this date, the fund's NAV per share was JPY 5804.4756, with 9,233,215 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:50 |
| Category | Corporate updates |
| ID | 9906Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
5804.4756 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9233215 |
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