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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date May 27, 2026, the NAV per share was JPY 5265.1791, with 10,172,032 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:27 |
| Category | Corporate updates |
| ID | 0517G |
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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: |
05/27/26 |
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NAV PER SHARE: |
5265.1791 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10172032 |
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