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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of January 4, 2026, the NAV per share was 3118.1455 JPY, with 4,023,323 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:43 |
| Category | Corporate updates |
| ID | 2662Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
3118.1455 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4023323 |
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