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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/02/26, the NAV per share was 4758.8442 JPY, with 10,483,232 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:38 |
| Category | Corporate updates |
| ID | 5019R |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
02/02/26 |
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NAV PER SHARE: |
4758.8442 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10483232 |
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