UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (4410X)
20 Dezember 2023 - 8:27AM
UK Regulatory
TIDMUB02
RNS Number : 4410X
UBS ETF MSCI Japan (JPY) A-Dis GBP
20 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 12/19/2023
NAV PER SHARE: 7178.036
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13109340
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