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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 15, 2026, the NAV per share was 3198.1276 JPY, with 4,062,331 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:09 |
| Category | Corporate updates |
| ID | 7359A |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
3198.1276 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4062331 |