- Title:
Net Asset Value(s) - Time:
07:30:45 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
9139Q
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/22/2020 |
| NAV PER SHARE: |
2378.0261 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14788035 |
Net Asset Value(s)07:30:4524 Jun 2020Corporate updates9139Q