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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/17/26, the NAV per share was JPY 4993.6514, with 10,084,274 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:52 |
| Category | Corporate updates |
| ID | 1010B |
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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: |
04/17/26 |
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NAV PER SHARE: |
4993.6514 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10084274 |
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