UBS ETF MSCI JPN SOC JPY A-Dis £ Net Asset Value(s)
December 13 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0173Q
UBS ETF MSCI JPN SOC JPY A-Dis £
13 December 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Japan Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU1230561679
|
DEALING DATE:
|
12/12/2024
|
NAV PER SHARE:
|
3868.379
|
BASE CURRENCY:
|
JPY
|
NUMBER OF SHARES IN ISSUE:
|
16271737
|
|
|
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