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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 3/6/2026, the NAV per share was JPY 3134.9749, with 4,074,279 shares in issue.

RNS Metadata

Date	9 Mar 2026
Time	08:39:45
Category	Corporate updates
ID

/Equities/XLON/JPSO/RNS

Net Asset Value(s)

RNS Number : 8541V

UBS Japan Socially Responsible £

09 March 2026

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	3/6/2026
NAV PER SHARE:	3134.9749
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4074279

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RNS Metadata

Date	9 Mar 2026
Time	08:39:45
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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