t
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 April 14, 2022, the NAV per share was JPY 2858.476, and the number of shares in issue was 22,880,172.
| Date | 19 Apr 2022 |
| Time | 08:17:08 |
| Category | Corporate updates |
| ID | 5651I |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
4/14/2022 |
|
NAV PER SHARE: |
2858.476 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
22880172 |
|
|
|