- Title:
Net Asset Value(s) - Time:
11:04:09 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5372R
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/29/2020 |
| NAV PER SHARE: |
2351.7935 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14877854 |
Net Asset Value(s)11:04:0930 Jun 2020Corporate updates5372R