- Title:
Net Asset Value(s) - Time:
07:47:56 - Date:
2 Jul 2021 - Category:
Corporate updates - ID:
9880D
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/1/2021 |
| NAV PER SHARE: |
2941.9734 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20680057 |
|
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Net Asset Value(s)07:47:562 Jul 2021Corporate updates9880D