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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 7, 2022, the fund's NAV per share was JPY 2987.1913, with 31,808,416 shares in issue.
| Date | 10 Jan 2022 |
| Time | 08:11:17 |
| Category | Corporate updates |
| ID | 9055X |
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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: |
1/7/2022 |
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NAV PER SHARE: |
2987.1913 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
31808416 |
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