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 5,452.4632 on dealing date 11/10/26, with 9,392,898 shares in issue, implying an aggregate NAV of approximately JPY 51.21 billion; base currency is JPY and no performance data, flows, guidance, or corporate actions were disclosed that could further affect valuation.

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