- Title:
Net Asset Value(s) - Time:
08:26:51 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
7750B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
2936.9837 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20155961 |
|
|
|
Net Asset Value(s)08:26:5114 Jun 2021Corporate updates7750B