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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 22, 2021, the NAV per share was 6151.8861 JPY, and the fund had 17,726,057 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:25:25 |
| Category | Corporate updates |
| ID | 1252Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
6151.8861 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17726057 |
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