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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as JPY 2789.2975 for the dealing date of January 27, 2022. The fund also stated that its total number of shares in issue was 30,917,959.
| Date | 28 Jan 2022 |
| Time | 07:43:44 |
| Category | Corporate updates |
| ID | 9679Z |
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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: |
1/27/2022 |
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NAV PER SHARE: |
2789.2975 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
30917959 |
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