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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of September 30, 2021. The NAV per share was 3075.6717 JPY, and the number of shares in issue was 19,021,108.
| Date | 1 Oct 2021 |
| Time | 08:05:43 |
| Category | Corporate updates |
| ID | 7029N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
3075.6717 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19021108 |
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