- Title:
Net Asset Value(s) - Time:
08:01:45 - Date:
19 Mar 2021 - Category:
Corporate updates - ID:
8458S
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/18/2021 |
| NAV PER SHARE: |
3010.3511 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17177665 |
|
|
|
Net Asset Value(s)08:01:4519 Mar 2021Corporate updates8458S