- Title:
Net Asset Value(s) - Time:
07:50:24 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9524F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/20/2021 |
| NAV PER SHARE: |
2861.1149 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18646638 |
| |
|
Net Asset Value(s)07:50:2421 Jul 2021Corporate updates9524F