UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (7461I)
December 06 2022 - 5:00AM
UK Regulatory
TIDMJPSR
RNS Number : 7461I
UBS ETF MSCI JPN SOC JPY A-Dis GBP
06 December 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 12/5/2022
NAV PER SHARE: 2853.74
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 24084522
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