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Net Asset Value(s)

RNS Announcement

RNS Number : 5582Z

UBS ETF MSCI JPN SOC JPY A-Dis £

21 September 2020

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	9/18/2020
NAV PER SHARE:	2447.5421
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17134141

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:32
Date: 21 Sept 2020
Category: Corporate updates
ID: 5582Z