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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date August 17, 2026, the NAV per share was 5748.4253 JPY, with 9,233,215 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:55 |
| Category | Corporate updates |
| ID | 1330R |
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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: |
08/17/26 |
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NAV PER SHARE: |
5748.4253 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9233215 |
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