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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 26/02/2026, the NAV per share was 5077.5894 JPY, and 10,269,211 shares were in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:13 |
| Category | Corporate updates |
| ID | 7160U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
5077.5894 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10269211 |
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