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Net Asset Value(s)

RNS Announcement

RNS Number : 3192C

UBS ETF MSCI JPN SOC JPY A-Dis £

16 October 2020

FUND:	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	10/15/2020
NAV PER SHARE:	2453.3047
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	18948908

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RNS metadata

Title: Net Asset Value(s)
Time: 07:39:05
Date: 16 Oct 2020
Category: Corporate updates
ID: 3192C