t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 3, 2026, the NAV per share was JPY 4774.2875, and the fund had 10,295,206 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:41 |
| Category | Corporate updates |
| ID | 5013V |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
03/04/26 |
|
NAV PER SHARE: |
4774.2875 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10295206 |
|
|
|