UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (8200T)
November 17 2023 - 1:02AM
UK Regulatory
TIDMJPSR
RNS Number : 8200T
UBS ETF MSCI JPN SOC JPY A-Dis GBP
17 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 11/16/2023
NAV PER SHARE: 3251.8431
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 23539509
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