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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue on April 23, 2026. The NAV per share was 4955.028 JPY, and the number of shares in issue was 10,171,929.
| Date | 24 Apr 2026 |
| Time | 07:41:14 |
| Category | Corporate updates |
| ID | 8228B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
4955.028 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10171929 |
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