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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 22, 2025. The NAV per share was JPY 4728.7663, and the fund had 9,841,584 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:45 |
| Category | Corporate updates |
| ID | 6659M |
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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: |
12/22/25 |
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NAV PER SHARE: |
4728.7663 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9841584 |
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