UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (9850W)
December 15 2023 - 4:47AM
UK Regulatory
TIDMUB02
RNS Number : 9850W
UBS ETF MSCI Japan (JPY) A-Dis GBP
15 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 12/14/2023
NAV PER SHARE: 7132.5829
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13188045
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