UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (5130J)
13 December 2022 - 6:33PM
UK Regulatory
TIDMJPSR
RNS Number : 5130J
UBS ETF MSCI JPN SOC JPY A-Dis GBP
13 December 2022
FUND: UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 12/12/2022
NAV PER SHARE: 2855.144
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 24328177
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