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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share as JPY 3094.0969 on the dealing date of 03/11/26. The fund also stated that its total number of shares in issue was 4,084,939.
| Date | 12 Mar 2026 |
| Time | 07:51:13 |
| Category | Corporate updates |
| ID | 3886W |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
3094.0969 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4084939 |