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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04 February 2026, the NAV per share was 3065.1735 JPY, with 4,023,323 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:28 |
| Category | Corporate updates |
| ID | 4468Z |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
3065.1735 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4023323 |