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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and number of shares in issue. For the dealing date 09/11/26, the fund stated a NAV per share of 5434.1733 JPY and 9,276,138 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:55 |
| Category | Corporate updates |
| ID | 6075U |
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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: |
09/11/26 |
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NAV PER SHARE: |
5434.1733 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9276138 |
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