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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 24 February 2026, the NAV per share was JPY 3177.8049, and the number of shares in issue was 4,066,470.
| Date | 25 Feb 2026 |
| Time | 08:17:49 |
| Category | Corporate updates |
| ID | 3424U |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
24/02/2026 |
|
NAV PER SHARE: |
3177.8049 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4066470 |