t
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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: |
10/14/26 |
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NAV PER SHARE: |
5709.2307 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9046871 |
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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and the total number of shares in issue. For the dealing date of October 14, 2026, the NAV per share was JPY 5709.2307, with 9,046,871 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:53 |
| Category | Corporate updates |
| ID |
| 1060Z |