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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/30/26, the NAV per share was JPY 4931.7251, with 10,173,498 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:33 |
| Category | Corporate updates |
| ID | 7791C |
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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: |
04/30/26 |
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NAV PER SHARE: |
4931.7251 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10173498 |
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