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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share and total shares in issue. On 02 November 2026, the NAV per share was 3249.2461 JPY, with 4,076,470 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:43:52 |
| Category | Corporate updates |
| ID | 7675S |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
02/11/26 |
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NAV PER SHARE: |
3249.2461 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4076470 |
|
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