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The UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 12 August 2025, the NAV per share was 4652.5037 JPY, and the fund had 10,268,419 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:08 |
| Category | Corporate updates |
| ID | 8357K |
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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: |
12/08/25 |
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NAV PER SHARE: |
4652.5037 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10268419 |
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