- Title:
Net Asset Value(s) - Time:
07:01:11 - Date:
26 Mar 2021 - Category:
Corporate updates - ID:
6198T
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/25/2021 |
| NAV PER SHARE: |
2913.3132 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17304654 |
| |
|
Net Asset Value(s)07:01:1126 Mar 2021Corporate updates6198T