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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 12 October 2025, the NAV per share was 4656.6875 JPY, with 9,878,419 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:25 |
| Category | Corporate updates |
| ID | 2167L |
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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: |
12/10/25 |
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NAV PER SHARE: |
4656.6875 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9878419 |
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