Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Japan Socially Responsible UCITS ETF reported a NAV per share of JPY 5,511.3097 on dealing date 11/02/26 with 9,079,934 shares outstanding, implying total net assets of approximately JPY 50.04 billion (JPY 50,042,328,330); base currency is JPY and ISIN is LU1230561679. The announcement contains only the NAV disclosure and no additional operational updates, guidance, or material changes that would alter the fund’s capital structure or investment mandate.

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