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On April 24, 2026, the UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported a Net Asset Value per share of 3175.0177 JPY. The fund also stated it had 4,065,989 shares in issue on that dealing date.
| Date | 27 Apr 2026 |
| Time | 09:01:04 |
| Category | Corporate updates |
| ID | 0115C |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
3175.0177 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4065989 |
|
|