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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value (NAV) per share on the dealing date of 19/02/2026. The NAV per share was JPY 3215.4748, and the total number of shares in issue was 4,076,470.
| Date | 20 Feb 2026 |
| Time | 08:45:49 |
| Category | Corporate updates |
| ID | 8222T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
3215.4748 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4076470 |
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