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The UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value per share. As of the dealing date of April 19, 2022, the NAV per share was JPY 2837.3073, with 22,210,172 shares in issue.
| Date | 20 Apr 2022 |
| Time | 07:36:48 |
| Category | Corporate updates |
| ID | 7240I |
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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: |
4/19/2022 |
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NAV PER SHARE: |
2837.3073 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22210172 |
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