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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 10 August 2021. The NAV per share was 2957.6514 JPY, with a total of 20,171,841 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:16:11 |
| Category | Corporate updates |
| ID | 6386O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
2957.6514 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20171841 |
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