- Title:
Net Asset Value(s) - Time:
09:11:25 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8553W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
2873.5077 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18563891 |
|
|
|
Net Asset Value(s)09:11:2528 Apr 2021Corporate updates8553W