- Title:
Net Asset Value(s) - Time:
07:40:17 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7461D
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
10/29/2020 |
| NAV PER SHARE: |
2435.7172 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19488141 |
|
|
Net Asset Value(s)07:40:1730 Oct 2020Corporate updates7461D