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 5,450.9441 on dealing date 11/04/26 with 9,079,934 shares outstanding, implying total net assets of approximately JPY 49,494,212,666; base currency is JPY.

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