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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 2, 2026, the NAV per share was 3249.2547 JPY, with 4,076,470 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:17:26 |
| Category | Corporate updates |
| ID | 6019S |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
02/10/26 |
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NAV PER SHARE: |
3249.2547 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4076470 |
|
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