RNS Number : 1430N
UBS ETF MSCI JPN SOC JPY A-Dis £
21 November 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF

ISIN CODE:

LU1230561679

DEALING DATE:

20/11/2024

NAV PER SHARE:

3742.5247

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

17474804



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