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Net Asset Value(s)

RNS Announcement

RNS Number : 4565Y

UBS ETF MSCI JPN SOC JPY A-Dis £

09 September 2020

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	9/8/2020
NAV PER SHARE:	2425.6991
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	16816376

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:28
Date: 9 Sept 2020
Category: Corporate updates
ID: 4565Y