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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 13, 2022. The NAV per share was 2830.9987 JPY, and the fund had 23,430,172 shares in issue.
| Date | 14 Apr 2022 |
| Time | 10:33:21 |
| Category | Corporate updates |
| ID | 4122I |
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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: |
4/13/2022 |
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NAV PER SHARE: |
2830.9987 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
23430172 |
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