UBS ETF MSCI JPN SOC JPY A-Dis GBP Net Asset Value(s) (1824L)

TIDMJPSR

RNS Number : 1824L

UBS ETF MSCI JPN SOC JPY A-Dis GBP

29 December 2022

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU1230561679 
 DEALING DATE:                                       12/28/2022 
 NAV PER SHARE:                                      2766.1561 
 BASE CURRENCY:                                         JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                              24403177 
 
 

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December 29, 2022 02:02 ET (07:02 GMT)