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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and total shares in issue for the dealing date of April 23, 2026. The NAV per share was 3175.6466 JPY, with 4,065,989 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:32:22 |
| Category | Corporate updates |
| ID | 8190B |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
3175.6466 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4065989 |