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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) has released its fund data. As of the dealing date of November 17, 2025, the Net Asset Value per share was JPY 4617.827. The fund reported 10,617,642 shares in issue.
| Date | 18 Nov 2025 |
| Time | 10:13:51 |
| Category | Corporate updates |
| ID | 9956H |
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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: |
11/17/2025 |
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NAV PER SHARE: |
4617.827 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10617642 |
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