UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (7669K)

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RNS Number : 7669K

UBS ETF MSCI JPN SOC JPY A-Dis GBP

09 May 2022

 
FUND:                 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF 
ISIN CODE:                                        LU1230561679 
DEALING DATE:                                       5/6/2022 
NAV PER SHARE:                                     2843.4769 
BASE CURRENCY:                                        JPY 
NUMBER OF SHARES IN 
 ISSUE:                                             21671935 
 
 

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May 09, 2022 13:12 ET (17:12 GMT)