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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share. On the dealing date of October 21, 2021, the NAV per share was JPY 3029.7807, with 22,479,612 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:18:40 |
| Category | Corporate updates |
| ID | 9353P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
3029.7807 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22479612 |
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