- Title:
Net Asset Value(s) - Time:
14:28:39 - Date:
20 Oct 2020 - Category:
Corporate updates - ID:
6833C
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
10/19/2020 |
| NAV PER SHARE: |
2459.3365 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18948908 |
|
|
Net Asset Value(s)14:28:3920 Oct 2020Corporate updates6833C