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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) has announced its Net Asset Value per share and total shares in issue. As of the dealing date January 9, 2026, the NAV per share was 5730.7375 JPY, with 9,281,674 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:21 |
| Category | Corporate updates |
| ID | 0812T |
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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: |
09/01/26 |
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NAV PER SHARE: |
5730.7375 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9281674 |
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