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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date October 18, 2021, the NAV per share was JPY 6202.6789, with 17,717,557 shares in issue.
| Date | 19 Oct 2021 |
| Time | 07:59:55 |
| Category | Corporate updates |
| ID | 5013P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
6202.6789 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17717557 |
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