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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 2, 2026. The NAV per share was 3188.4814 JPY, and the total number of shares in issue for the fund was 4,038,324.
| Date | 10 Feb 2026 |
| Time | 10:49:25 |
| Category | Corporate updates |
| ID | 4227S |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
3188.4814 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4038324 |