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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: |
03/20/26 |
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NAV PER SHARE: |
3007.0756 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4084939 |
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and total shares in issue. For the dealing date of March 20, 2026, the NAV per share was JPY 3007.0756, and the fund had 4,084,939 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:04 |
| Category | Corporate updates |
| ID | 6878X |