UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (7096L)
September 14 2021 - 5:04AM
UK Regulatory
TIDMJPSR
RNS Number : 7096L
UBS ETF MSCI JPN SOC JPY A-Dis GBP
14 September 2021
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 9/13/2021
NAV PER SHARE: 3164.6814
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 18374118
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