- Title:
Net Asset Value(s) - Time:
12:29:19 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8772R
| FUND: |
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
4694.9716 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14040222 |
|
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Net Asset Value(s)12:29:192 Jul 2020Corporate updates8772R