- Title:
Net Asset Value(s) - Time:
09:27:45 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0635Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
2901.7074 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18283168 |
| |
|
Net Asset Value(s)09:27:4510 May 2021Corporate updates0635Y