- Title:
Net Asset Value(s) - Time:
07:52:34 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6426F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
2910.4328 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18606176 |
| |
|
Net Asset Value(s)07:52:3419 Jul 2021Corporate updates6426F