UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (4943A)
February 02 2022 - 7:00AM
UK Regulatory
TIDMJPSR
RNS Number : 4943A
UBS ETF MSCI JPN SOC JPY A-Dis GBP
02 February 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 2/1/2022
NAV PER SHARE: 2826.1056
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 23712959
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