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The 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. As of the dealing date 5 June 2022, the NAV per share was 2843.4769 JPY. The fund had 21,671,935 shares in issue.
| Date | 9 May 2022 |
| Time | 10:38:13 |
| Category | Corporate updates |
| ID | 7669K |
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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: |
5/6/2022 |
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NAV PER SHARE: |
2843.4769 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21671935 |
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