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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 4692.0059 JPY on the dealing date of March 19, 2026. The fund also stated that the number of shares in issue was 10,142,774.
| Date | 20 Mar 2026 |
| Time | 09:41:39 |
| Category | Corporate updates |
| ID | 4861X |
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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: |
03/19/26 |
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NAV PER SHARE: |
4692.0059 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10142774 |
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