- Title:
Net Asset Value(s) - Time:
11:10:44 - Date:
22 Jun 2020 - Category:
Corporate updates - ID:
6536Q
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/19/2020 |
| NAV PER SHARE: |
2379.4391 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14788035 |
Net Asset Value(s)11:10:4422 Jun 2020Corporate updates6536Q