- Title:
Net Asset Value(s) - Time:
07:00:19 - Date:
8 Apr 2021 - Category:
Corporate updates - ID:
8032U
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU0136240974 |
| DEALING DATE: |
4/7/2021 |
| NAV PER SHARE: |
6015.7058 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
15111774 |
|
|
|
Net Asset Value(s)07:00:198 Apr 2021Corporate updates8032U