Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Japan Socially Responsible UCITS ETF reported a dealing-date NAV per share of JPY 5,499.0234 on 11/11/26 with 9,423,251 shares in issue, implying total net assets of approximately JPY 51,818,674,000; base currency is JPY and ISIN LU1230561679. No guidance, flows, dividends, or operational changes were disclosed and the announcement appears to be a routine NAV publication with no immediate material impact on equity investors.

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