- Title:
Net Asset Value(s) - Time:
09:39:07 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
5813V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
2950.0556 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
17568901 |
| |
|
Net Asset Value(s)09:39:0715 Apr 2021Corporate updates5813V