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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 shares in issue. For the dealing date of February 21, 2022, the NAV per share was 2846.7656 JPY, with 22,766,720 shares in issue.
| Date | 22 Feb 2022 |
| Time | 07:37:57 |
| Category | Corporate updates |
| ID | 4036C |
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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: |
2/21/2022 |
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NAV PER SHARE: |
2846.7656 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22766720 |
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