- Title:
Net Asset Value(s) - Time:
08:11:19 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
2720V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
2948.7135 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17558901 |
|
|
|
Net Asset Value(s)08:11:1913 Apr 2021Corporate updates2720V