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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 04/08/26, the NAV per share was 5005.6282 JPY, and the fund had 10,101,774 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:36 |
| Category | Corporate updates |
| ID | 8087Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
5005.6282 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10101774 |
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