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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 20 February 2026, the NAV per share was 3183.7801 JPY, and the number of shares in issue was 4,076,470.
| Date | 25 Feb 2026 |
| Time | 07:57:20 |
| Category | Corporate updates |
| ID | 3289U |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
3183.7801 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4076470 |