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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value per share for the dealing date of 11 November 2021. The NAV per share was 3083.4798 JPY, with 24,327,953 shares in issue.
| Date | 12 Nov 2021 |
| Time | 08:18:27 |
| Category | Corporate updates |
| ID | 2166S |
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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: |
11/11/2021 |
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NAV PER SHARE: |
3083.4798 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
24327953 |
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