t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/05/26, the NAV per share was 4855.4563 JPY, with 10,295,206 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:01 |
| Category | Corporate updates |
| ID | 6619V |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
4855.4563 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10295206 |
|
|
|