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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 07/05/2026. The fund's NAV per share was 3242.1464 JPY, and there were 4,010,461 shares in issue.
| Date | 8 May 2026 |
| Time | 08:16:15 |
| Category | Corporate updates |
| ID | 5862D |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
07/05/2026 |
|
NAV PER SHARE: |
3242.1464 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4010461 |