UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (1258P)
June 16 2022 - 4:06AM
UK Regulatory
TIDMJPSR
RNS Number : 1258P
UBS ETF MSCI JPN SOC JPY A-Dis GBP
16 June 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 6/15/2022
NAV PER SHARE: 2726.0614
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 20985414
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June 16, 2022 05:06 ET (09:06 GMT)
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