- Title:
Net Asset Value(s) - Time:
07:01:12 - Date:
18 Mar 2021 - Category:
Corporate updates - ID:
6876S
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/16/2021 |
| NAV PER SHARE: |
2970.5595 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17102665 |
|
|
|
Net Asset Value(s)07:01:1218 Mar 2021Corporate updates6876S