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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 9/1/2021. As of that date, the NAV per share was 6035.868 JPY, and there were 17,397,815 shares in issue.
| Date | 2 Sept 2021 |
| Time | 07:59:14 |
| Category | Corporate updates |
| ID | 5200K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
6035.868 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17397815 |
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