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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of November 5, 2026, the NAV per share was 5095.2552 JPY, with 10,143,674 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:08 |
| Category | Corporate updates |
| ID | 9562D |
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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: |
05/11/26 |
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NAV PER SHARE: |
5095.2552 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10143674 |
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