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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05/29/26, the NAV per share was 3397.335 JPY, and the number of shares in issue was 4,066,115.
| Date | 1 Jun 2026 |
| Time | 10:22:38 |
| Category | Corporate updates |
| ID | 4523G |
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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: |
05/29/26 |
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NAV PER SHARE: |
3397.335 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4066115 |
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