- Title:
Net Asset Value(s) - Time:
07:34:15 - Date:
17 Jul 2020 - Category:
Corporate updates - ID:
3310T
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/16/2020 |
| NAV PER SHARE: |
2408.5264 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
15226001 |
Net Asset Value(s)07:34:1517 Jul 2020Corporate updates3310T