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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) and total number of shares in issue. On the dealing date of 04/08/26, the NAV per share was 3208.0751 JPY, with 4,023,323 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:21 |
| Category | Corporate updates |
| ID | 8074Z |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
3208.0751 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4023323 |
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