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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value per share and shares in issue. As of the dealing date 04/27/26, the NAV per share was 3207.6157 JPY. The fund had 4,063,540 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:19 |
| Category | Corporate updates |
| ID | 2085C |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
3207.6157 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4063540 |