- Title:
Net Asset Value(s) - Time:
08:22:31 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6664Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
2805.5092 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18406168 |
|
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|
Net Asset Value(s)08:22:3114 May 2021Corporate updates6664Y