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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 April 28, 2026, the NAV per share was 3207.182 JPY and the total number of shares in issue was 4,063,540.
| Date | 29 Apr 2026 |
| Time | 07:51:42 |
| Category | Corporate updates |
| ID | 3752C |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
04/28/26 |
|
NAV PER SHARE: |
3207.182 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4063540 |