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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of January 2, 2022, the NAV per share was JPY 2826.1056, with 23,712,959 shares in issue, as announced via RNS on February 2, 2022.
| Date | 2 Feb 2022 |
| Time | 13:01:18 |
| Category | Corporate updates |
| ID | 4943A |
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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: |
2/1/2022 |
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NAV PER SHARE: |
2826.1056 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
23712959 |
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