- Title:
Net Asset Value(s) - Time:
07:58:24 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5304H
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
2874.0427 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18637014 |
| |
|
Net Asset Value(s)07:58:244 Aug 2021Corporate updates5304H