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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 December 24, 2025, the NAV per share was 4738.6803 JPY, with 9,841,584 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:34 |
| Category | Corporate updates |
| ID | 9829M |
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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: |
12/24/25 |
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NAV PER SHARE: |
4738.6803 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
9841584 |
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