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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 as of the dealing date of October 1, 2021. The fund reported an NAV per share of 3007.9486 JPY and 19,021,108 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:41:52 |
| Category | Corporate updates |
| ID | 8899N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
3007.9486 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19021108 |
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