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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 2/4/2022, the NAV per share was 2875.841 JPY. The total number of shares in issue for the fund was 22,937,975.
| Date | 7 Feb 2022 |
| Time | 12:17:21 |
| Category | Corporate updates |
| ID | 9049A |
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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: |
2/4/2022 |
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NAV PER SHARE: |
2875.841 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22937975 |
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