- Title:
Net Asset Value(s) - Time:
07:55:45 - Date:
1 Jul 2021 - Category:
Corporate updates - ID:
8125D
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
2946.5892 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20554176 |
|
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Net Asset Value(s)07:55:451 Jul 2021Corporate updates8125D