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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 05/25/26, the NAV per share was 5270.3181 JPY, with 10,205,485 shares in issue.
| Date | 26 May 2026 |
| Time | 10:06:32 |
| Category | Corporate updates |
| ID | 7013F |
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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: |
05/25/26 |
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NAV PER SHARE: |
5270.3181 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10205485 |
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