t
The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/22/26, the NAV per share was 5218.0143 JPY, and there were 10,205,485 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5722F |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
5218.0143 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10205485 |
|
|
|