UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (9788O)
October 06 2023 - 4:47AM
UK Regulatory
TIDMJPSR
RNS Number : 9788O
UBS ETF MSCI JPN SOC JPY A-Dis GBP
06 October 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 10/05/2023
NAV PER SHARE: 3143.185
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 23056950
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