- Title:
Net Asset Value(s) - Time:
07:28:49 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1312D
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
2948.31 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20551088 |
| |
|
Net Asset Value(s)07:28:4925 Jun 2021Corporate updates1312D