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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share. On the dealing date of March 27, 2026, the NAV per share was JPY 4760.3908, and the number of shares in issue was 10,047,745.
| Date | 30 Mar 2026 |
| Time | 10:00:07 |
| Category | Corporate updates |
| ID | 6266Y |
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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: |
03/27/26 |
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NAV PER SHARE: |
4760.3908 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10047745 |
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