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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/1/2021, the NAV per share was 3005.6915 JPY, and the number of shares in issue was 18,539,425.
| Date | 2 Sept 2021 |
| Time | 08:01:12 |
| Category | Corporate updates |
| ID | 5224K |
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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: |
9/1/2021 |
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NAV PER SHARE: |
3005.6915 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
18539425 |
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