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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value per share for the dealing date of March 25, 2026. On this date, the NAV per share was 3087.6788 JPY, with 4,084,939 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:18 |
| Category | Corporate updates |
| ID | 2699Y |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
3087.6788 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4084939 |