- Title:
Net Asset Value(s) - Time:
11:17:10 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2199J
| FUND: |
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
4/7/2020 |
| NAV PER SHARE: |
4280.3488 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
15347550 |
|
|
|
Net Asset Value(s)11:17:108 Apr 2020Corporate updates2199J