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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/23/26, the NAV per share was 2919.9034 JPY, and 4,084,939 shares were in issue.
| Date | 24 Mar 2026 |
| Time | 11:36:21 |
| Category | Corporate updates |
| ID | 9165X |
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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: |
03/23/26 |
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NAV PER SHARE: |
2919.9034 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4084939 |
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