- Title:
Net Asset Value(s) - Time:
08:19:32 - Date:
31 Mar 2021 - Category:
Corporate updates - ID:
0927U
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
3/30/2021 |
| NAV PER SHARE: |
2983.7402 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17334130 |
|
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Net Asset Value(s)08:19:3231 Mar 2021Corporate updates0927U