- Title:
Net Asset Value(s) - Time:
07:30:19 - Date:
10 Jun 2021 - Category:
Corporate updates - ID:
4647B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/9/2021 |
| NAV PER SHARE: |
2931.4935 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19940011 |
|
|
|
Net Asset Value(s)07:30:1910 Jun 2021Corporate updates4647B