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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share on the dealing date of 10/5/2021. The NAV per share was 2933.3464 JPY, with 20,014,439 shares in issue.
| Date | 6 Oct 2021 |
| Time | 08:33:57 |
| Category | Corporate updates |
| ID | 1812O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
2933.3464 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20014439 |
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