- Title:
Net Asset Value(s) - Time:
08:05:30 - Date:
11 Aug 2021 - Category:
Corporate updates - ID:
2852I
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
8/10/2021 |
| NAV PER SHARE: |
2896.6731 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
18588238 |
|
|
|
Net Asset Value(s)08:05:3011 Aug 2021Corporate updates2852I