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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On 04/17/26, the NAV per share was JPY 3200.4003. The number of shares in issue for the fund was 4,062,331.
| Date | 20 Apr 2026 |
| Time | 08:04:09 |
| Category | Corporate updates |
| ID | 0972B |
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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: |
04/17/26 |
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NAV PER SHARE: |
3200.4003 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4062331 |
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