t
UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/11/25, the NAV per share was 4622.6013 JPY, with 9,878,419 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:03 |
| Category | Corporate updates |
| ID | 4209L |
|
FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
4622.6013 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
9878419 |
|
|
|