- Title:
Net Asset Value(s) - Time:
07:42:21 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5797G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
2918.3268 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18646638 |
|
|
|
Net Asset Value(s)07:42:2127 Jul 2021Corporate updates5797G