t
UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 13/02/2026. The NAV per share was 3189.9135 in its base currency, JPY, with 4,076,470 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:37 |
| Category | Corporate updates |
| ID | 2066T |
|
|
|
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
3189.9135 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4076470 |