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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18 February 2026. The NAV per share was 4965.1001 JPY, and there were 10,395,114 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:55 |
| Category | Corporate updates |
| ID | 6569T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
4965.1001 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10395114 |
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