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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 4/7/2022. The NAV per share was JPY 2827.5454, and the number of shares in issue was 23,274,427.
| Date | 8 Apr 2022 |
| Time | 08:12:16 |
| Category | Corporate updates |
| ID | 7843H |
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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: |
4/7/2022 |
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NAV PER SHARE: |
2827.5454 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
23274427 |
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