UBS ETF MSCI JPN SOC JPY A-Dis £ Net Asset Value(s)

RNS Number : 8988Z

UBS ETF MSCI JPN SOC JPY A-Dis £

09 August 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/08/2024
NAV PER SHARE:	3365.5496
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18707677

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