- Title:
Net Asset Value(s) - Time:
07:30:59 - Date:
25 Mar 2021 - Category:
Corporate updates - ID:
4698T
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/24/2021 |
| NAV PER SHARE: |
2878.9919 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17304654 |
|
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Net Asset Value(s)07:30:5925 Mar 2021Corporate updates4698T