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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 30, 2026. The fund reported a NAV per share of JPY 3160.7119 and 4,063,540 shares in issue.
| Date | 1 May 2026 |
| Time | 09:08:50 |
| Category | Corporate updates |
| ID | 7753C |
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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: |
04/30/26 |
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NAV PER SHARE: |
3160.7119 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4063540 |
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