t
The 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 02/12/26, the NAV per share was 5074.6503 JPY, with 10,395,114 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:07 |
| Category | Corporate updates |
| ID | 9802S |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
5074.6503 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10395114 |
|
|
|