UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (7116R)
October 30 2023 - 5:07AM
UK Regulatory
TIDMJPSR
RNS Number : 7116R
UBS ETF MSCI JPN SOC JPY A-Dis GBP
30 October 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 10/27/2023
NAV PER SHARE: 3086.735
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 23734800
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