JPSR Ubsetf Jpsr

TIDMJPSR

RNS Number : 7487L

UBS ETF MSCI JPN SOC JPY A-Dis GBP

17 May 2022

 
FUND:                 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF 
ISIN CODE:                                        LU1230561679 
DEALING DATE:                                      5/16/2022 
NAV PER SHARE:                                     2774.7789 
BASE CURRENCY:                                        JPY 
NUMBER OF SHARES IN 
 ISSUE:                                             20797158 
 
 

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May 17, 2022 11:43 ET (15:43 GMT)

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