- Title:
Net Asset Value(s) - Time:
11:11:54 - Date:
12 Mar 2021 - Category:
Corporate updates - ID:
1120S
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/11/2021 |
| NAV PER SHARE: |
2881.932 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17065388 |
|
|
|
Net Asset Value(s)11:11:5412 Mar 2021Corporate updates1120S