UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (5063J)
April 27 2022 - 1:17AM
UK Regulatory
TIDMJPSR
RNS Number : 5063J
UBS ETF MSCI JPN SOC JPY A-Dis GBP
27 April 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 4/26/2022
NAV PER SHARE: 2832.9652
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 22224172
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April 27, 2022 02:17 ET (06:17 GMT)
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