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UBS MSCI Japan Socially Responsible UCITS ETF reported a Net Asset Value (NAV) per share of JPY 4967.7097 for the dealing date of 20 February 2026. The fund also stated that its number of shares in issue totaled 8,896,474.

RNS Metadata

Date	25 Feb 2026
Time	07:57:59
Category	Corporate updates
ID	3323U

/Equities/XLON/JPSR/RNS

Net Asset Value(s)

RNS Number : 3323U

UBS MSCI Japan Sri ETF JPY Dis £

25 February 2026

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	20/02/2026
NAV PER SHARE:	4967.7097
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	8896474

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NAVPPURCPUPQUMA

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RNS Metadata

Date	25 Feb 2026
Time	07:57:59
Category	Corporate updates
ID	3323U

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Net Asset Value(s)

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