- Title:
Net Asset Value(s) - Time:
08:12:49 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1051S
| FUND: |
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
7/3/2020 |
| NAV PER SHARE: |
4743.6705 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
14269611 |
|
|
|
Net Asset Value(s)08:12:496 Jul 2020Corporate updates1051S