UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (7832O)
October 12 2021 - 3:39AM
UK Regulatory
TIDMJPSR
RNS Number : 7832O
UBS ETF MSCI JPN SOC JPY A-Dis GBP
12 October 2021
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 10/11/2021
NAV PER SHARE: 3004.4937
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 22371841
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