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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue for the dealing date of April 13, 2026. The NAV per share was 4900.9952 JPY, with 9,951,774 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:23 |
| Category | Corporate updates |
| ID | 3937A |
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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: |
04/13/26 |
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NAV PER SHARE: |
4900.9952 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9951774 |
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