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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and number of shares in issue for the dealing date of 02/05/26. The NAV per share was 3095.8379 JPY, and the total number of shares in issue was 4,046,035.
| Date | 6 Feb 2026 |
| Time | 10:17:07 |
| Category | Corporate updates |
| ID | 0555S |
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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: |
02/05/26 |
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NAV PER SHARE: |
3095.8379 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4046035 |
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