t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 4/22/2026, the NAV per share was 5021.2845 JPY, and the number of shares in issue totaled 10,174,274.
| Date | 23 Apr 2026 |
| Time | 08:35:32 |
| Category | Corporate updates |
| ID | 6496B |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
5021.2845 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10174274 |
|
|
|