t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 30, 2026, the NAV per share was 2990.1731 JPY, with 4,033,339 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:20 |
| Category | Corporate updates |
| ID | 8502Y |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
2990.1731 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4033339 |
|
|