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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 27, 2026, the NAV per share was 3297.946 JPY, with 4,066,470 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:06 |
| Category | Corporate updates |
| ID | 9426U |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
02/27/26 |
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NAV PER SHARE: |
3297.946 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
4066470 |