- Title:
Net Asset Value(s) - Time:
07:39:31 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1755N
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|
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| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/15/2020 |
| NAV PER SHARE: |
2247.4351 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14151381 |
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|
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Net Asset Value(s)07:39:3118 May 2020Corporate updates1755N