- Title:
Net Asset Value(s) - Time:
16:30:26 - Date:
10 Mar 2021 - Category:
Corporate updates - ID:
8521R
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/9/2021 |
| NAV PER SHARE: |
2860.3248 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16893521 |
|
|
|
Net Asset Value(s)16:30:2610 Mar 2021Corporate updates8521R