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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and shares in issue. For the dealing date of March 16, 2026, the NAV per share was 3014.0027 JPY, with 4,084,939 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 9444W |
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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: |
03/16/26 |
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NAV PER SHARE: |
3014.0027 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4084939 |
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