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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/03/26, the NAV per share was 4891.6977 JPY, and the fund had 10,310,232 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:51 |
| Category | Corporate updates |
| ID | 6835R |
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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: |
02/03/26 |
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NAV PER SHARE: |
4891.6977 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10310232 |
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