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Net Asset Value(s)

RNS Announcement

RNS Number : 3154X

UBS ETF MSCI JPN SOC JPY A-Dis £

27 August 2020

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	8/26/2020
NAV PER SHARE:	2461.7083
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	16361896

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RNS metadata

Title: Net Asset Value(s)
Time: 07:38:14
Date: 27 Aug 2020
Category: Corporate updates
ID: 3154X