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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/25/26, the NAV per share was 3377.7143 JPY, with 4,047,066 shares in issue.
| Date | 26 May 2026 |
| Time | 10:15:48 |
| Category | Corporate updates |
| ID | 6975F |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
05/25/26 |
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NAV PER SHARE: |
3377.7143 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4047066 |
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