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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date March 27, 2026, the fund's NAV per share was JPY 3050.9051, with 4,084,939 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:58:58 |
| Category | Corporate updates |
| ID | 6228Y |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
3050.9051 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4084939 |