t
UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of March 26, 2026, the NAV per share was 3065.3748 JPY, with 4,084,939 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:08:36 |
| Category | Corporate updates |
| ID | 4645Y |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
3065.3748 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4084939 |
|
|