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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of November 22, 2021, the NAV per share was 3117.2356 JPY, with 31,491,859 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 2584T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
3117.2356 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
31491859 |
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