UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (5114Y)
January 03 2024 - 4:16AM
UK Regulatory
TIDMUB02
RNS Number : 5114Y
UBS ETF MSCI Japan (JPY) A-Dis GBP
03 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 01/02/2024
NAV PER SHARE: 7273.8265
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 12725611
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