- Title:
Net Asset Value(s) - Time:
11:03:43 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3836Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/11/2021 |
| NAV PER SHARE: |
2853.7414 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18406168 |
| |
|
Net Asset Value(s)11:03:4312 May 2021Corporate updates3836Y