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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 03/11/26, the NAV per share was 4827.7844 JPY, and the total number of shares in issue was 10,288,374.
| Date | 12 Mar 2026 |
| Time | 07:51:56 |
| Category | Corporate updates |
| ID | 3923W |
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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: |
03/11/26 |
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NAV PER SHARE: |
4827.7844 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10288374 |
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