- Title:
Net Asset Value(s) - Time:
12:09:59 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2178D
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| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
2436.6214 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19203603 |
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Net Asset Value(s)12:09:5926 Oct 2020Corporate updates2178D