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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/24/26, the NAV per share was 4692.2836 JPY, with 10,091,924 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:34 |
| Category | Corporate updates |
| ID | 0847Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
4692.2836 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10091924 |
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