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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 as of the dealing date September 17, 2021. The NAV per share was 6399.2106 JPY, with 17,436,149 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:14:24 |
| Category | Corporate updates |
| ID | 3032M |
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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: |
9/17/2021 |
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NAV PER SHARE: |
6399.2106 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17436149 |
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