t
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For a dealing date of November 2, 2021, the NAV per share was 6252.8531 JPY, with 17,746,057 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:00:28 |
| Category | Corporate updates |
| ID | 1870R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
11/2/2021 |
|
NAV PER SHARE: |
6252.8531 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
17746057 |
|
|
|