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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 08/26/26, the NAV per share was JPY 5643.0308, with 9,278,521 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:52 |
| Category | Corporate updates |
| ID | 4088S |
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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: |
08/26/26 |
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NAV PER SHARE: |
5643.0308 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9278521 |
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