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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 4/22/2022, the NAV per share was 2866.0346 JPY, with 22324172 shares in issue.
| Date | 25 Apr 2022 |
| Time | 08:45:25 |
| Category | Corporate updates |
| ID | 1798J |
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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: |
4/22/2022 |
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NAV PER SHARE: |
2866.0346 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22324172 |
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