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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 as of the dealing date 04/27/26. The fund's NAV per share was JPY 5004.9101, and it had 10,173,498 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:03 |
| Category | Corporate updates |
| ID | 2123C |
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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: |
04/27/26 |
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NAV PER SHARE: |
5004.9101 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10173498 |
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