- Title:
Net Asset Value(s) - Time:
09:58:28 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1243V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
2964.5496 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17588439 |
|
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|
Net Asset Value(s)09:58:2812 Apr 2021Corporate updates1243V