- Title:
Net Asset Value(s) - Time:
07:41:39 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5588W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
2894.9314 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18563891 |
|
|
|
Net Asset Value(s)07:41:3926 Apr 2021Corporate updates5588W