Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reports a net asset value per share of JPY 5,213.8629 as at dealing date 11/06/26, with 9,109,974 shares in issue, implying total net assets of approximately JPY 47.50 billion; base currency is JPY.

Disclaimer*

UK 100