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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 11/11/2021. The NAV per share was 6210.731 JPY, and there were 17,761,370 shares in issue.
| Date | 12 Nov 2021 |
| Time | 08:07:03 |
| Category | Corporate updates |
| ID | 2142S |
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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: |
11/11/2021 |
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NAV PER SHARE: |
6210.731 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17761370 |
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