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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share as JPY 4967.6784 for the dealing date of 23 February 2026. The fund also stated that it has 9,968,482 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:40 |
| Category | Corporate updates |
| ID | 3390U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
4967.6784 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9968482 |
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