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 5,379.734 as at dealing date 11/09/26 with 9,392,898 shares outstanding, implying an aggregate NAV of approximately JPY 50.53 billion; the fund's base currency is JPY and the announcement contains no additional guidance, operational updates, or material events beyond the published NAV.

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