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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share. As of the dealing date March 20, 2026, the NAV per share was 4692.0028 JPY, with 10,091,924 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:46 |
| Category | Corporate updates |
| ID | 6915X |
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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: |
03/20/26 |
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NAV PER SHARE: |
4692.0028 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10091924 |
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