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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01/05/2026. On this date, the NAV per share was JPY 3152.815, and the number of shares in issue was 4,010,461.
| Date | 5 May 2026 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 9658C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
3152.815 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4010461 |
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