t
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
3168.8015 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4023323 |
|
|
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of 04/09/26, the NAV per share was JPY 3168.8015, with 4,023,323 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:15:24 |
| Category | Corporate updates |
| ID |
| 9891Z |