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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/15/2021, the NAV per share was JPY 6216.8378, and the total number of shares in issue was 17,717,557.
| Date | 18 Oct 2021 |
| Time | 08:11:10 |
| Category | Corporate updates |
| ID | 3608P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
6216.8378 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17717557 |
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