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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share on the dealing date of April 29, 2026, as 5004.2045 JPY. The fund also stated that the total number of shares in issue was 10,173,498.
| Date | 30 Apr 2026 |
| Time | 07:51:56 |
| Category | Corporate updates |
| ID | 5669C |
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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: |
04/29/26 |
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NAV PER SHARE: |
5004.2045 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10173498 |
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