- Title:
Net Asset Value(s) - Time:
08:38:33 - Date:
11 Mar 2021 - Category:
Corporate updates - ID:
9301R
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/10/2021 |
| NAV PER SHARE: |
2875.2757 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17007388 |
|
|
|
Net Asset Value(s)08:38:3311 Mar 2021Corporate updates9301R