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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 05/12/26, the NAV per share was 5118.2954 JPY, with 10,155,463 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:01 |
| Category | Corporate updates |
| ID | 1424E |
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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: |
05/12/26 |
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NAV PER SHARE: |
5118.2954 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10155463 |
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