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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the Dealing Date of 01/05/2026. The NAV per share was JPY 4919.4037, and the number of shares in issue was 10,166,498.
| Date | 5 May 2026 |
| Time | 07:01:15 |
| Category | Corporate updates |
| ID | 9696C |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
01/05/2026 |
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NAV PER SHARE: |
4919.4037 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10166498 |
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