- Title:
Net Asset Value(s) - Time:
07:28:09 - Date:
16 Mar 2021 - Category:
Corporate updates - ID:
3886S
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/15/2021 |
| NAV PER SHARE: |
2946.6404 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17102665 |
|
|
|
Net Asset Value(s)07:28:0916 Mar 2021Corporate updates3886S