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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 January 2026, the NAV per share was JPY 5688.1084, with 8,997,790 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:42 |
| Category | Corporate updates |
| ID | 4079X |
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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: |
10/01/26 |
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NAV PER SHARE: |
5688.1084 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
8997790 |
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