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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 of 12/09/25, the NAV per share was 4648.4374 JPY, with 10,008,419 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:37 |
| Category | Corporate updates |
| ID | 0088L |
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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: |
12/09/25 |
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NAV PER SHARE: |
4648.4374 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
10008419 |
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