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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 4/5/2022. On this date, the NAV per share was 2898.4661 JPY, with 23,191,452 shares in issue.
| Date | 6 Apr 2022 |
| Time | 10:47:46 |
| Category | Corporate updates |
| ID | 4723H |
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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: |
4/5/2022 |
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NAV PER SHARE: |
2898.4661 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
23191452 |
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