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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of November 19, 2021, the NAV per share was 3110.2575 JPY, with 31,526,859 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:24:34 |
| Category | Corporate updates |
| ID | 1107T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
3110.2575 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
31526859 |
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