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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value (NAV) per share. As of the dealing date 05/05/2026, the NAV per share was 4919.2997 JPY, with 10,183,799 shares in issue.

RNS Metadata

Date	6 May 2026
Time	12:58:50
Category	Corporate updates
ID	2730D

/Equities/XLON/JPSR/RNS

Net Asset Value(s)

RNS Number : 2730D

UBS MSCI Japan Sri ETF JPY Dis £

06 May 2026

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/05/2026
NAV PER SHARE:	4919.2997
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10183799

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RNS Metadata

Date	6 May 2026
Time	12:58:50
Category	Corporate updates
ID	2730D

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Net Asset Value(s)

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