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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, 02 September 2026, the NAV per share was JPY 4975.0499, with 10,387,135 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:04 |
| Category | Corporate updates |
| ID | 4261S |
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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: |
02/09/26 |
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NAV PER SHARE: |
4975.0499 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10387135 |
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