- Title:
Net Asset Value(s) - Time:
13:03:38 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0839J
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/6/2020 |
| NAV PER SHARE: |
2166.5393 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14583005 |
|
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Net Asset Value(s)13:03:387 Apr 2020Corporate updates0839J