t
The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/02/26, the NAV per share was 5066.5264 JPY, and there were 10,269,211 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:50 |
| Category | Corporate updates |
| ID | 1240V |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
5066.5264 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
10269211 |
|
|
|