t
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 11/5/2021, the fund's NAV per share was 6286.9766 JPY, with 17,761,370 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 6225R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
6286.9766 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
17761370 |
|
|
|