UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (1350M)
17 September 2021 - 5:09PM
UK Regulatory
TIDMJPSR
RNS Number : 1350M
UBS ETF MSCI JPN SOC JPY A-Dis GBP
17 September 2021
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 9/16/2021
NAV PER SHARE: 3159.9847
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 18334856
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September 17, 2021 03:09 ET (07:09 GMT)
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