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The UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the April 11, 2022 dealing date, the NAV per share was 2834.7467 JPY, with 23,274,427 shares in issue.
| Date | 12 Apr 2022 |
| Time | 08:06:42 |
| Category | Corporate updates |
| ID | 0904I |
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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: |
4/11/2022 |
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NAV PER SHARE: |
2834.7467 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
23274427 |
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