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

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

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