- Title:
Net Asset Value(s) - Time:
08:50:43 - Date:
11 May 2021 - Category:
Corporate updates - ID:
2089Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
2929.3401 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18406168 |
|
|
|
Net Asset Value(s)08:50:4311 May 2021Corporate updates2089Y