UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (2199T)
13 November 2023 - 8:00AM
UK Regulatory
TIDMUB02
RNS Number : 2199T
UBS ETF MSCI Japan (JPY) A-Dis GBP
13 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/10/2023
NAV PER SHARE: 7185.3014
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13116620
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November 13, 2023 02:00 ET (07:00 GMT)
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