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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of January 13, 2022. The NAV per share was 2994.3142 JPY, and the total number of shares in issue was 30,478,416.
| Date | 14 Jan 2022 |
| Time | 08:46:45 |
| Category | Corporate updates |
| ID | 4747Y |
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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: |
1/13/2022 |
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NAV PER SHARE: |
2994.3142 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
30478416 |
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