- Title:
Net Asset Value(s) - Time:
10:57:36 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9965R
| FUND: |
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/2/2020 |
| NAV PER SHARE: |
4714.5598 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14040222 |
|
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Net Asset Value(s)10:57:363 Jul 2020Corporate updates9965R