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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/13/26, the NAV per share was 4736.5828 JPY, with 10,288,374 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:18 |
| Category | Corporate updates |
| ID | 7595W |
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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: |
03/13/26 |
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NAV PER SHARE: |
4736.5828 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10288374 |
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