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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 21, 2026, the NAV per share was 3239.1805 JPY, and there were 4,062,331 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:09 |
| Category | Corporate updates |
| ID | 4689B |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
3239.1805 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4062331 |