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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21 April 2026, the fund's NAV per share was JPY 5054.1612, and it had 10,174,274 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:53 |
| Category | Corporate updates |
| ID | 4727B |
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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: |
04/21/26 |
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NAV PER SHARE: |
5054.1612 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10174274 |
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