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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total shares in issue on 16 November 2021. The fund's NAV per share was 3128.5971 JPY, with 32,397,689 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:48:33 |
| Category | Corporate updates |
| ID | 6672S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
3128.5971 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
32397689 |
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