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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/16/26, the NAV per share was JPY 4702.8116, with 10,288,374 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:50 |
| Category | Corporate updates |
| ID | 9481W |
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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: |
03/16/26 |
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NAV PER SHARE: |
4702.8116 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10288374 |
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