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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its dealing information. As of the dealing date March 17, 2026, the Net Asset Value per share was 4728.7507 JPY, and the number of shares in issue was 10,142,774.
| Date | 18 Mar 2026 |
| Time | 08:43:58 |
| Category | Corporate updates |
| ID | 1364X |
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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: |
03/17/26 |
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NAV PER SHARE: |
4728.7507 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10142774 |
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