t
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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: |
11/4/2021 |
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NAV PER SHARE: |
3149.2203 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
24130953 |
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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. On the dealing date of November 4, 2021, the NAV per share was 3149.2203 JPY, with 24,130,953 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:01:02 |
| Category | Corporate updates |
| ID |
| 4842R |