t
The 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 October 2, 2026, the NAV per share was JPY 5069.8754, and there were 10,395,114 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:43 |
| Category | Corporate updates |
| ID | 6053S |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
5069.8754 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10395114 |
|
|
|