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Net Asset Value(s)

RNS Announcement

RNS Number : 8910E

UBS ETF MSCI JPN SOC JPY A-Dis £

12 July 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:	LU1230561679
DEALING DATE:	7/9/2021
NAV PER SHARE:	2904.0714
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20832057

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:37
Date: 12 Jul 2021
Category: Corporate updates
ID: 8910E