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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value (NAV) per share. For the dealing date of September 14, 2026, the NAV per share was 5531.659 JPY, with 9,226,138 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:28:04 |
| Category | Corporate updates |
| ID | 8037U |
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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: |
09/14/26 |
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NAV PER SHARE: |
5531.659 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9226138 |
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