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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported a Net Asset Value (NAV) per share of 4891.5673 JPY for the dealing date of March 6, 2026. On this date, the fund had 10,295,206 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:27 |
| Category | Corporate updates |
| ID | 8577V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
4891.5673 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10295206 |
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