UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (2225P)
October 15 2021 - 3:37AM
UK Regulatory
TIDMJPSR
RNS Number : 2225P
UBS ETF MSCI JPN SOC JPY A-Dis GBP
15 October 2021
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 10/14/2021
NAV PER SHARE: 3011.4673
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 22363841
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October 15, 2021 03:37 ET (07:37 GMT)
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