UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (9581S)
November 09 2023 - 5:39AM
UK Regulatory
TIDMUB02
RNS Number : 9581S
UBS ETF MSCI Japan (JPY) A-Dis GBP
09 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/08/2023
NAV PER SHARE: 7095.227
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13059251
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