t
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share. On the dealing date of April 4, 2022, the NAV per share was 2910.3023 JPY, with 23,253,304 shares in issue.
| Date | 5 Apr 2022 |
| Time | 08:16:44 |
| Category | Corporate updates |
| ID | 2998H |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
4/4/2022 |
|
NAV PER SHARE: |
2910.3023 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
23253304 |
|
|
|