TIDMJPSR

RNS Number : 7625A

UBS ETF MSCI JPN SOC JPY A-Dis GBP

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU1230561679 
 DEALING DATE:                                       01/23/2024 
 NAV PER SHARE:                                      3517.2307 
 BASE CURRENCY:                                         JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                              24764398

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDBDUDDGSS

(END) Dow Jones Newswires

January 24, 2024 04:15 ET (09:15 GMT)

Grafico Azioni Ubsetf Jpsr (LSE:JPSR)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Ubsetf Jpsr
Grafico Azioni Ubsetf Jpsr (LSE:JPSR)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Ubsetf Jpsr