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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its dealing information for April 14, 2026. On this date, the Net Asset Value per share was JPY 4945.9151, and the total number of shares in issue was 9,951,774.
| Date | 15 Apr 2026 |
| Time | 10:15:39 |
| Category | Corporate updates |
| ID | 5783A |
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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: |
04/14/26 |
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NAV PER SHARE: |
4945.9151 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9951774 |
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