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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value for the dealing date of April 14, 2026. The NAV per share was 3169.8066 JPY, and the total number of shares in issue was 4,062,331.
| Date | 15 Apr 2026 |
| Time | 10:14:55 |
| Category | Corporate updates |
| ID | 5745A |
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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: |
04/14/26 |
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NAV PER SHARE: |
3169.8066 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4062331 |
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