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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 13, 2021, the fund's NAV per share was 3164.6814 JPY, with 18,374,118 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:04:36 |
| Category | Corporate updates |
| ID | 7096L |
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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: |
9/13/2021 |
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NAV PER SHARE: |
3164.6814 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
18374118 |
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