| 17 Aug 2026 | 12:43:26 | Net Asset Value(s) |
| 14 Aug 2026 | 11:42:56 | Net Asset Value(s) |
| 13 Aug 2026 | 10:07:06 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:08 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:40 | Net Asset Value(s) |
| 17 Aug 2026 | 12:43:26 | Net Asset Value(s) |
| 14 Aug 2026 | 11:42:56 | Net Asset Value(s) |
| 13 Aug 2026 | 10:07:06 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:08 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:40 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Japan index, distributing income in Japanese yen.
| 17 Aug 2026 | 12:43:26 | Net Asset Value(s) |
| 14 Aug 2026 | 11:42:56 | Net Asset Value(s) |
| 13 Aug 2026 | 10:07:06 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:08 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:40 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Japan index, distributing income in Japanese yen.