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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 02/04/26, the NAV per share was 4855.2806 JPY. The fund had 10,375,232 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:37 |
| Category | Corporate updates |
| ID | 8795R |
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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: |
02/04/26 |
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NAV PER SHARE: |
4855.2806 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10375232 |
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