2nd Apr 2025 12:21
RNS Number : 3752D
UBS ETF MSCI JPN SOC JPY A-Dis £
02 April 2025
FUND: | UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 04/01/25 |
NAV PER SHARE: | 3717.4076 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 15480337 |
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