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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 08/18/26, the NAV per share was 5649.0585 JPY, with 9,233,215 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:06 |
| Category | Corporate updates |
| ID | 3172R |
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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: |
08/18/26 |
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NAV PER SHARE: |
5649.0585 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9233215 |
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