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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 30, 2026. On this date, the NAV per share was 4665.6299 JPY, with 10,002,745 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:04 |
| Category | Corporate updates |
| ID | 8540Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
4665.6299 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10002745 |
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