- Title:
Net Asset Value(s) - Time:
07:02:38 - Date:
4 May 2021 - Category:
Corporate updates - ID:
3853X
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
4/30/2021 |
| NAV PER SHARE: |
2864.2782 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18427983 |
|
|
|
Net Asset Value(s)07:02:384 May 2021Corporate updates3853X