t
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 12, 2022, the NAV per share was 2795.8122 JPY, with 23,340,172 shares in issue.
| Date | 13 Apr 2022 |
| Time | 10:24:43 |
| Category | Corporate updates |
| ID | 2669I |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
4/12/2022 |
|
NAV PER SHARE: |
2795.8122 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
23340172 |
|
|
|