JPSR Ubsetf Jpsr

TIDMJPSR

RNS Number : 8180L

UBS ETF MSCI JPN SOC JPY A-Dis GBP

05 January 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU1230561679 
 DEALING DATE:                                        1/4/2023 
 NAV PER SHARE:                                      2709.8205 
 BASE CURRENCY:                                         JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                              24403177 
 
 

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