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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) reported its Net Asset Value per share as JPY 3183.7546 for the dealing date of 23 February 2026. On this date, the fund had 4,066,470 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:01 |
| Category | Corporate updates |
| ID | 3356U |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
3183.7546 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4066470 |