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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share of 3144.8263 JPY on the dealing date of 9th August 2021. On this date, the fund also had 18,420,918 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:41:54 |
| Category | Corporate updates |
| ID | 2563L |
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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: |
9/8/2021 |
|
NAV PER SHARE: |
3144.8263 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
18420918 |
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