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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230563022) reported its Net Asset Value (NAV) per share. For the dealing date of April 2, 2026, the NAV per share was JPY 3097.6088, with 4,076,944 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:53:58 |
| Category | Corporate updates |
| ID | 8761R |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
3097.6088 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4076944 |