REG - UBS MSCI Japan Sri £ - Net Asset Value(s)

London Stock Exchange
2025.10.08 10:10
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UBS MSCI Japan Socially Responsible UCITS ETF reported a net asset value (NAV) of 4364.0895 JPY per share as of October 7, 2025. The total number of shares in issue is 11,629,926. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 5692C UBS MSCI Japan Sri ETF JPY Dis £ 08 October 2025

FUND:

UBS MSCI Japan Socially Responsible UCITS ETF

ISIN CODE:

LU1230561679

DEALING DATE:

10/07/25

NAV PER SHARE:

4364.0895

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

11629926

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