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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 2/9/2022, the NAV per share was 2905.1432 JPY, with 22,697,975 shares in issue.
| Date | 10 Feb 2022 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 2799B |
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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: |
2/9/2022 |
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NAV PER SHARE: |
2905.1432 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22697975 |
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