t
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN LU1230561679) reported its Net Asset Value (NAV) per share as 3054.904 JPY. As of the dealing date 1/4/2022, the number of shares in issue for the fund was 31,583,716.
| Date | 5 Jan 2022 |
| Time | 08:05:44 |
| Category | Corporate updates |
| ID | 4874X |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
1/4/2022 |
|
NAV PER SHARE: |
3054.904 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
31583716 |
|
|
|