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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date 26 August 2021. The NAV per share was reported as 2936.871 JPY. The fund also stated it had 18,539,425 shares in issue.
| Date | 27 Aug 2021 |
| Time | 09:03:39 |
| Category | Corporate updates |
| ID | 0092K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
8/26/2021 |
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NAV PER SHARE: |
2936.871 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
18539425 |
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