- Title:
Net Asset Value(s) - Time:
08:40:05 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6234B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
2931.0345 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19955961 |
|
|
|
Net Asset Value(s)08:40:0511 Jun 2021Corporate updates6234B