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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 21, 2025, the NAV per share was 4574.1437 JPY, with 10,366,598 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:45 |
| Category | Corporate updates |
| ID | 7088I |
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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: |
11/21/25 |
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NAV PER SHARE: |
4574.1437 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10366598 |
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