- Title:
Net Asset Value(s) - Time:
14:13:08 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
1108X
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/28/2021 |
| NAV PER SHARE: |
2890.4786 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18433891 |
|
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|
Net Asset Value(s)14:13:0829 Apr 2021Corporate updates1108X