- Title:
Net Asset Value(s) - Time:
07:27:11 - Date:
9 Jul 2021 - Category:
Corporate updates - ID:
7390E
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/8/2021 |
| NAV PER SHARE: |
2916.2177 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
20780057 |
|
|
|
Net Asset Value(s)07:27:119 Jul 2021Corporate updates7390E