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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. On the dealing date of September 16, 2021, the NAV per share was 3159.9847 JPY, with 18,334,856 shares in issue.
| Date | 17 Sept 2021 |
| Time | 08:09:28 |
| Category | Corporate updates |
| ID | 1350M |
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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: |
9/16/2021 |
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NAV PER SHARE: |
3159.9847 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
18334856 |
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