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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) disclosed its Net Asset Value per share and total shares in issue. As of the dealing date August 28, 2026, the NAV per share was 5717.3378 JPY, with 9,278,521 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 8153S |
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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: |
08/28/26 |
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NAV PER SHARE: |
5717.3378 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9278521 |
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