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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share as 2976.4236 JPY for the dealing date of January 17, 2022. On this date, the fund had 30,378,416 shares in issue.
| Date | 18 Jan 2022 |
| Time | 07:45:10 |
| Category | Corporate updates |
| ID | 7975Y |
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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: |
1/17/2022 |
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NAV PER SHARE: |
2976.4236 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
30378416 |
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