- Title:
Net Asset Value(s) - Time:
09:39:45 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4307V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
2955.8491 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17558901 |
| |
|
Net Asset Value(s)09:39:4514 Apr 2021Corporate updates4307V