- Title:
Net Asset Value(s) - Time:
08:16:40 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4325E
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
2953.7868 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20680057 |
| |
|
Net Asset Value(s)08:16:407 Jul 2021Corporate updates4325E