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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 on 10 December 2021. The NAV per share was 6082.5356 JPY, and the fund had 17,712,892 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:11:11 |
| Category | Corporate updates |
| ID | 9177O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
6082.5356 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17712892 |
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