UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (8475B)
16 February 2022 - 6:02PM
UK Regulatory
TIDMJPSR
RNS Number : 8475B
UBS ETF MSCI JPN SOC JPY A-Dis GBP
16 February 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 2/15/2022
NAV PER SHARE: 2850.8226
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 22691720
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGLGDDSDBDGDL
(END) Dow Jones Newswires
February 16, 2022 02:02 ET (07:02 GMT)
Ubsetf Jpsr (LSE:JPSR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Jpsr (LSE:JPSR)
Historical Stock Chart
From Jul 2023 to Jul 2024