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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. As of the dealing date May 19, 2026, the NAV per share was JPY 3349.2814, with 4,047,066 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:17 |
| Category | Corporate updates |
| ID | 0686F |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
3349.2814 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4047066 |