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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of May 27, 2026, the NAV per share was 3374.4208 JPY, with 4,051,205 shares in issue.
| Date | 28 May 2026 |
| Time | 08:48:09 |
| Category | Corporate updates |
| ID | 0479G |
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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: |
05/27/26 |
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NAV PER SHARE: |
3374.4208 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4051205 |
|
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