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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its dealing information for December 29, 2025. On this date, the fund's Net Asset Value per share was 4748.9338 JPY, and the number of shares in issue was 11,185,065.
| Date | 30 Dec 2025 |
| Time | 11:56:08 |
| Category | Corporate updates |
| ID | 1720N |
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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: |
12/29/25 |
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NAV PER SHARE: |
4748.9338 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11185065 |
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