t
The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 02 December 2026. The NAV per share was 3252.3149 JPY, and there were 4,076,470 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:28 |
| Category | Corporate updates |
| ID | 9768S |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
3252.3149 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4076470 |
|
|