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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 21, 2021, the NAV per share was JPY 6291.9391, with 17,536,149 shares in issue.
| Date | 22 Sept 2021 |
| Time | 08:50:58 |
| Category | Corporate updates |
| ID | 5836M |
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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: |
9/21/2021 |
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NAV PER SHARE: |
6291.9391 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17536149 |
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