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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. As of the dealing date 31 March 2026, the NAV per share was JPY 4646.0015, with 10,009,164 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:35 |
| Category | Corporate updates |
| ID | 0791Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
4646.0015 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10009164 |
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