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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 9/7/2021. The NAV per share was 6298.0261 JPY. The fund had 17,535,980 shares in issue on that date.
| Date | 8 Sept 2021 |
| Time | 07:43:09 |
| Category | Corporate updates |
| ID | 0971L |
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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: |
9/7/2021 |
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NAV PER SHARE: |
6298.0261 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17535980 |
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