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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 3, 2026, the NAV per share was 3059.8111 JPY, with 4,074,279 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:02 |
| Category | Corporate updates |
| ID | 4979V |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
3059.8111 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4074279 |
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