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Net Asset Value(s)

RNS Announcement

RNS Number : 4481X

UBS ETF MSCI JPN SOC JPY A-Dis £

28 August 2020

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	8/27/2020
NAV PER SHARE:	2447.452
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	16385376

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RNS metadata

Title: Net Asset Value(s)
Time: 08:38:49
Date: 28 Aug 2020
Category: Corporate updates
ID: 4481X