UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (0698P)
October 14 2021 - 2:16AM
UK Regulatory
TIDMJPSR
RNS Number : 0698P
UBS ETF MSCI JPN SOC JPY A-Dis GBP
14 October 2021
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 10/13/2021
NAV PER SHARE: 2975.8989
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 22363841
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