| 4 Aug 2026 | 10:09:59 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:05 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:50 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:15 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:10 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:59 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:05 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:50 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:15 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:10 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Japan index, with returns accumulated in USD.
| 4 Aug 2026 | 10:09:59 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:05 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:50 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:15 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:10 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Japan index, with returns accumulated in USD.