| 31 Jul 2026 | 08:01:38 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:03 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:57 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:52 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:27 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:38 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:03 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:57 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:52 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:27 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Japan Socially Responsible index, distributing income.
| 31 Jul 2026 | 08:01:38 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:03 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:57 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:52 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:27 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Japan Socially Responsible index, distributing income.