- Title:
Net Asset Value(s) - Time:
08:22:52 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0937P
| FUND: |
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
4873.9088 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14792107 |
|
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Net Asset Value(s)08:22:525 Jun 2020Corporate updates0937P