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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of March 3, 2026, the NAV per share was 4897.7761 JPY, with 10,295,206 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:21 |
| Category | Corporate updates |
| ID | 3029V |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
03/03/26 |
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NAV PER SHARE: |
4897.7761 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10295206 |
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