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The UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 9, 2021, the NAV per share was 3123.9405 JPY, with 18,385,918 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:40:39 |
| Category | Corporate updates |
| ID | 3911L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
3123.9405 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
18385918 |
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