- Title:
Net Asset Value(s) - Time:
07:02:07 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1608T
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
2948.1675 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17177665 |
| |
|
Net Asset Value(s)07:02:0723 Mar 2021Corporate updates1608T