t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share as of the dealing date 16 February 2026. On this date, the NAV per share was 4936.9671 JPY, with 10,395,114 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:48 |
| Category | Corporate updates |
| ID | 3391T |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
4936.9671 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10395114 |
|
|
|