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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share as 3189.2953 JPY for the dealing date of September 14, 2021. On this date, the fund had 18,359,856 shares in issue.
| Date | 15 Sept 2021 |
| Time | 07:52:36 |
| Category | Corporate updates |
| ID | 8374L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
3189.2953 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
18359856 |
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