- Title:
Net Asset Value(s) - Time:
07:02:36 - Date:
18 May 2021 - Category:
Corporate updates - ID:
9670Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
5/17/2021 |
| NAV PER SHARE: |
2827.5665 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18462168 |
|
|
|
Net Asset Value(s)07:02:3618 May 2021Corporate updates9670Y