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The UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share. As of the dealing date January 19, 2022, the NAV per share was 2893.1067 JPY. The total number of shares in issue for the fund was 30,605,196.
| Date | 20 Jan 2022 |
| Time | 08:53:48 |
| Category | Corporate updates |
| ID | 0767Z |
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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: |
1/19/2022 |
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NAV PER SHARE: |
2893.1067 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
30605196 |
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