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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reported its Net Asset Value per share and total shares in issue. On October 13, 2026, the NAV per share was JPY 5719.8098, with 9,046,871 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:37 |
| Category | Corporate updates |
| ID | 9396Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
5719.8098 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9046871 |
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