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The UBS MSCI Japan Socially Responsible UCITS ETF, ISIN LU1230561679, reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/15/26, the NAV per share was 4990.105 JPY, and the total number of shares in issue was 9,951,774.
| Date | 16 Apr 2026 |
| Time | 07:32:53 |
| Category | Corporate updates |
| ID | 7397A |
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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: |
04/15/26 |
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NAV PER SHARE: |
4990.105 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9951774 |
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