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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/18/26, the NAV per share was 4805.5673 JPY, with 10,142,774 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 3162X |
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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: |
03/18/26 |
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NAV PER SHARE: |
4805.5673 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10142774 |
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