Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Japan Socially Responsible UCITS ETF reported a NAV per share of JPY 5,531.0231 on the dealing date 30 October 2026, with 9,082,403 shares outstanding, implying total net assets of approximately JPY 50,234,980,797; the fund's base currency is JPY and no distributions, guidance, or other operational changes were disclosed that would materially affect the fund's asset size or investor entitlements.

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