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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share as 3054.9038 JPY on October 18, 2021. The fund had 22,421,441 shares in issue as of that date.
| Date | 19 Oct 2021 |
| Time | 08:02:14 |
| Category | Corporate updates |
| ID | 5037P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
3054.9038 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22421441 |
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