UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (7594X)
December 22 2023 - 2:50AM
UK Regulatory
TIDMUB02
RNS Number : 7594X
UBS ETF MSCI Japan (JPY) A-Dis GBP
22 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 12/21/2023
NAV PER SHARE: 7155.2006
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 12773340
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