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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of January 11, 2022, the fund's NAV per share was JPY 2981.1442. The total number of shares in issue for the fund was 30,708,416.
| Date | 12 Jan 2022 |
| Time | 10:09:33 |
| Category | Corporate updates |
| ID | 2193Y |
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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: |
1/11/2022 |
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NAV PER SHARE: |
2981.1442 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
30708416 |
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