UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (5651I)
April 19 2022 - 3:17AM
UK Regulatory
TIDMJPSR
RNS Number : 5651I
UBS ETF MSCI JPN SOC JPY A-Dis GBP
19 April 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 4/14/2022
NAV PER SHARE: 2858.476
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 22880172
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