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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. On the dealing date of May 26, 2026, the NAV per share was 5259.5724 JPY. The fund had 10,202,832 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:06 |
| Category | Corporate updates |
| ID | 8818F |
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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: |
05/26/26 |
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NAV PER SHARE: |
5259.5724 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10202832 |
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