- Title:
Net Asset Value(s) - Time:
08:14:12 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4734K
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
2213.1398 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14564005 |
Net Asset Value(s)08:14:1222 Apr 2020Corporate updates4734K