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UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue on the dealing date of 12/12/25. The NAV per share was 4725.2285 JPY, with 9,878,419 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:59 |
| Category | Corporate updates |
| ID | 5816L |
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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: |
12/12/25 |
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NAV PER SHARE: |
4725.2285 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9878419 |
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