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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/09/26, the NAV per share was 3031.4265 JPY, with 4,074,279 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:14 |
| Category | Corporate updates |
| ID | 0481W |
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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: |
03/09/26 |
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NAV PER SHARE: |
3031.4265 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4074279 |
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