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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 10/09/26, the fund's NAV per share was 5721.0005 JPY, with 9,046,871 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:16 |
| Category | Corporate updates |
| ID | 5524Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
5721.0005 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9046871 |
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