- Title:
Net Asset Value(s) - Time:
09:58:24 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0245W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
2951.9785 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18974217 |
| |
|
Net Asset Value(s)09:58:2420 Apr 2021Corporate updates0245W