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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value. As of the dealing date 1/5/2022, the NAV per share was 3064.8827 JPY, with 31,641,716 shares in issue.
| Date | 6 Jan 2022 |
| Time | 08:09:08 |
| Category | Corporate updates |
| ID | 6340X |
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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: |
1/5/2022 |
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NAV PER SHARE: |
3064.8827 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
31641716 |
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