---
title: "REG - UBS MSCI Japan Sri £ - Net Asset Value(s)"
description: "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 "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/260266465.md"
published_at: "2025-10-08T10:10:20.000Z"
---

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

> 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPGRWUUPAUBR

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.