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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19 October 2021, the NAV per share was 3066.2638 JPY, with 22,479,612 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:33:00 |
| Category | Corporate updates |
| ID | 6464P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
3066.2638 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22479612 |
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