Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reports a NAV per share of JPY 5,517.641 dated dealing date 11/05/26 with 9,079,934 shares in issue, implying total fund assets of approximately JPY 50.10 billion; base currency is JPY.

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