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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/29/26, the NAV per share was JPY 3207.1635, and there were 4,063,540 shares in issue.
| Date | 30 Apr 2026 |
| Time | 07:50:58 |
| Category | Corporate updates |
| ID | 5631C |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
04/29/26 |
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NAV PER SHARE: |
3207.1635 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4063540 |
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