UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (6306O)
June 13 2022 - 4:11AM
UK Regulatory
TIDMJPSR
RNS Number : 6306O
UBS ETF MSCI JPN SOC JPY A-Dis GBP
13 June 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 6/9/2022
NAV PER SHARE: 2914.271
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 20867774
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June 13, 2022 05:11 ET (09:11 GMT)
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