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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10/14/2021. The NAV per share was 3011.4673 JPY, and the fund had 22,363,841 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:37:39 |
| Category | Corporate updates |
| ID | 2225P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
3011.4673 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22363841 |
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