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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share and total shares in issue. On the dealing date of 05/05/2026, the NAV per share was JPY 3152.7482, with 4,010,461 shares in issue.
| Date | 6 May 2026 |
| Time | 12:58:06 |
| Category | Corporate updates |
| ID | 2692D |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
05/05/2026 |
|
NAV PER SHARE: |
3152.7482 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4010461 |