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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 25 February 2026. The NAV per share was 3208.1596 JPY, and there were 4,066,470 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:47:28 |
| Category | Corporate updates |
| ID | 7036U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
3208.1596 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
4066470 |
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