TIDMJPSR

RNS Number : 3287U

UBS ETF MSCI JPN SOC JPY A-Dis GBP

22 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU1230561679 
 DEALING DATE:                                       11/21/2023 
 NAV PER SHARE:                                      3282.1504 
 BASE CURRENCY:                                         JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                              24098546

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(END) Dow Jones Newswires

November 22, 2023 04:53 ET (09:53 GMT)

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