UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (7547H)
28 November 2022 - 7:15PM
UK Regulatory
TIDMJPSR
RNS Number : 7547H
UBS ETF MSCI JPN SOC JPY A-Dis GBP
28 November 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 11/25/2022
NAV PER SHARE: 2928.7862
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 24124522
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