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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share. As of the dealing date 11/17/2021, the NAV per share was 6304.0142 JPY, and the fund had 17,695,236 shares in issue.
| Date | 18 Nov 2021 |
| Time | 07:49:14 |
| Category | Corporate updates |
| ID | 8071S |
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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: |
11/17/2021 |
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NAV PER SHARE: |
6304.0142 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17695236 |
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