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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 22, 2026, the NAV per share was 3344.1931 JPY, and 4,047,066 shares were in issue.
| Date | 26 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 5684F |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
3344.1931 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4047066 |
|
|