t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported a dealing date of April 28, 2026. On this date, the Net Asset Value per share was 5004.2333 JPY, and the number of shares in issue totaled 10,173,498.
| Date | 29 Apr 2026 |
| Time | 07:52:26 |
| Category | Corporate updates |
| ID | 3790C |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
04/28/26 |
|
NAV PER SHARE: |
5004.2333 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10173498 |
|
|
|