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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/05/2026, the NAV per share was 4919.2697 JPY, with 10,183,799 shares in issue.
| Date | 7 May 2026 |
| Time | 12:26:50 |
| Category | Corporate updates |
| ID | 4435D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
4919.2697 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10183799 |
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