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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of December 31, 2025. The fund reported a NAV per share of JPY 4730.95 and 11,185,065 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:22 |
| Category | Corporate updates |
| ID | 4994N |
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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: |
12/31/25 |
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NAV PER SHARE: |
4730.95 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
11185065 |
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