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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF announced its updated fund information. As of the October 28, 2021 dealing date, the fund reported a Net Asset Value per share of 6144.04 JPY and 17,746,057 shares in issue.

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Date	29 Oct 2021
Time	09:54:38
Category	Corporate updates
ID	7232Q

AI Summary

RNS Metadata

Date	29 Oct 2021
Time	09:54:38
Category	Corporate updates
ID	7232Q

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 7232Q

UBS ETF MSCI Japan (JPY) A-Dis £

29 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	10/28/2021
NAV PER SHARE:	6144.04
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	17746057

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Net Asset Value(s)