UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (5206R)
July 06 2022 - 5:06AM
UK Regulatory
TIDMJPSR
RNS Number : 5206R
UBS ETF MSCI JPN SOC JPY A-Dis GBP
06 July 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 7/5/2022
NAV PER SHARE: 2785.5407
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 24424946
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