Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reported a NAV per share of JPY 5,511.2782 with 9,079,934 shares in issue as at dealing date 11/03/26, implying total net assets of approximately JPY 50,042,042,312; the fund's base currency is JPY.

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