- Title:
Net Asset Value(s) - Time:
07:39:12 - Date:
11 Sept 2020 - Category:
Corporate updates - ID:
7316Y
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
9/10/2020 |
| NAV PER SHARE: |
2432.3469 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16816376 |
|
|
Net Asset Value(s)07:39:1211 Sept 2020Corporate updates7316Y