- Title:
Net Asset Value(s) - Time:
14:17:07 - Date:
30 Sept 2020 - Category:
Corporate updates - ID:
6331A
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
9/29/2020 |
| NAV PER SHARE: |
2491.6416 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17264141 |
|
|
Net Asset Value(s)14:17:0730 Sept 2020Corporate updates6331A