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 April 21, 2022, the NAV per share was 2895.0441 JPY, with 21,974,172 shares in issue.
| Date | 22 Apr 2022 |
| Time | 07:10:25 |
| Category | Corporate updates |
| ID | 0291J |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1230561679 |
|
DEALING DATE: |
4/21/2022 |
|
NAV PER SHARE: |
2895.0441 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21974172 |
|
|
|