JPSR Ubsetf Jpsr

TIDMJPSR

RNS Number : 9176L

UBS ETF MSCI JPN SOC JPY A-Dis GBP

18 May 2022

 
FUND:                 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF 
ISIN CODE:                                        LU1230561679 
DEALING DATE:                                      5/17/2022 
NAV PER SHARE:                                     2784.5307 
BASE CURRENCY:                                        JPY 
NUMBER OF SHARES IN 
 ISSUE:                                             20797158 
 
 

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May 18, 2022 11:39 ET (15:39 GMT)

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