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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share on the dealing date of May 14, 2026. The NAV per share was 5119.2266 JPY, with a total of 10,155,463 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:40 |
| Category | Corporate updates |
| ID | 5116E |
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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: |
05/14/26 |
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NAV PER SHARE: |
5119.2266 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10155463 |
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