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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 05/20/26, the NAV per share was 5128.0827 JPY and 10205485 shares were in issue.
| Date | 21 May 2026 |
| Time | 07:30:27 |
| Category | Corporate updates |
| ID | 2541F |
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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: |
05/20/26 |
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NAV PER SHARE: |
5128.0827 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10205485 |
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