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UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/03/25, the NAV per share was 4525.6591 JPY, with 11,649,923 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:31:17 |
| Category | Corporate updates |
| ID | 1133G |
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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: |
11/03/25 |
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NAV PER SHARE: |
4525.6591 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11649923 |
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