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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10/7/2021. On this date, the NAV per share was 5942.8358 JPY, with 17,704,892 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:10:28 |
| Category | Corporate updates |
| ID | 4877O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
5942.8358 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17704892 |
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