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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. As of the dealing date 08/21/26, the NAV per share was 5551.1715 JPY. The fund had 9,233,215 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:17 |
| Category | Corporate updates |
| ID | 9162R |
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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: |
08/21/26 |
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NAV PER SHARE: |
5551.1715 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9233215 |
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