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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value per share and total shares in issue. As of the dealing date 05/15/26, the NAV per share was 3301.5133 JPY, with 4,047,066 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:15 |
| Category | Corporate updates |
| ID | 7083E |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
3301.5133 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4047066 |