- Title:
Net Asset Value(s) - Time:
07:40:29 - Date:
8 Jul 2021 - Category:
Corporate updates - ID:
5955E
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
2930.6507 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20680057 |
|
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Net Asset Value(s)07:40:298 Jul 2021Corporate updates5955E