- Title:
Net Asset Value(s) - Time:
07:50:24 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6756R
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/30/2020 |
| NAV PER SHARE: |
2373.8869 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14947854 |
Net Asset Value(s)07:50:241 Jul 2020Corporate updates6756R