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UBS MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share of 4730.9758 JPY for the dealing date of 12/30/25. The fund, identified by ISIN LU1230561679, also reported 11,185,065 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:19 |
| Category | Corporate updates |
| ID | 3410N |
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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: |
12/30/25 |
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NAV PER SHARE: |
4730.9758 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11185065 |
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