- Title:
Net Asset Value(s) - Time:
08:37:09 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9802C
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
2972.1245 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20471366 |
|
|
|
Net Asset Value(s)08:37:0924 Jun 2021Corporate updates9802C