- Title:
Net Asset Value(s) - Time:
07:40:22 - Date:
21 Apr 2021 - Category:
Corporate updates - ID:
1429W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
2902.7476 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18944679 |
|
|
|
Net Asset Value(s)07:40:2221 Apr 2021Corporate updates1429W