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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/20/26, the NAV per share was 3236.6943 JPY, and there were 4,062,331 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:08 |
| Category | Corporate updates |
| ID | 2872B |
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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: |
04/20/26 |
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NAV PER SHARE: |
3236.6943 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4062331 |
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