- Title:
Net Asset Value(s) - Time:
08:17:08 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0111B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
2922.3841 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19955164 |
|
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Net Asset Value(s)08:17:087 Jun 2021Corporate updates0111B