- Title:
Net Asset Value(s) - Time:
11:32:59 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3588N
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/18/2020 |
| NAV PER SHARE: |
2248.5996 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14151381 |
Net Asset Value(s)11:32:5919 May 2020Corporate updates3588N