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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (ISIN: LU0136240974) reported a Net Asset Value per share of JPY 6226.6429 on the dealing date of October 19, 2021. The fund also stated that its total number of shares in issue was 17,717,557.
| Date | 20 Oct 2021 |
| Time | 07:49:05 |
| Category | Corporate updates |
| ID | 6440P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
6226.6429 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17717557 |
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