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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11/05/25, the NAV per share was 4446.2497 JPY, and there were 11,649,923 shares in issue.
| Date | 6 Nov 2025 |
| Time | 09:00:00 |
| Category | Corporate updates |
| ID | 4866G |
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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: |
11/05/25 |
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NAV PER SHARE: |
4446.2497 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11649923 |
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