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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230561679) reported its Net Asset Value (NAV) per share. On the dealing date of April 26, 2022, the NAV per share was 2832.9652 JPY, with 22,224,172 shares in issue.
| Date | 27 Apr 2022 |
| Time | 07:17:41 |
| Category | Corporate updates |
| ID | 5063J |
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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: |
4/26/2022 |
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NAV PER SHARE: |
2832.9652 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
22224172 |
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