- Title:
Net Asset Value(s) - Time:
08:00:19 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7954S
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/10/2020 |
| NAV PER SHARE: |
2362.0061 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
15047592 |
Net Asset Value(s)08:00:1913 Jul 2020Corporate updates7954S