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UBS MSCI Japan Socially Responsible UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12/05/25, the NAV per share was 4636.1572 JPY, with 10268419 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:41:56 |
| Category | Corporate updates |
| ID | 6553K |
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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: |
12/05/25 |
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NAV PER SHARE: |
4636.1572 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10268419 |
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