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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of February 27, 2026, the NAV per share was 5145.8545 JPY, and the fund had 10,269,211 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:45 |
| Category | Corporate updates |
| ID | 9460U |
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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: |
02/27/26 |
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NAV PER SHARE: |
5145.8545 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10269211 |
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