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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 21, 2026. The NAV per share was JPY 3326.7027, with 4,047,066 shares in issue.
| Date | 22 May 2026 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 4381F |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
3326.7027 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4047066 |