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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 4, 2026, the NAV per share was 3160.6739 JPY, and the fund had 4,023,323 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:15 |
| Category | Corporate updates |
| ID | 2058A |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
3160.6739 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4023323 |