UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (3795V)
December 01 2023 - 4:07AM
UK Regulatory
TIDMUB02
RNS Number : 3795V
UBS ETF MSCI Japan (JPY) A-Dis GBP
01 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/30/2023
NAV PER SHARE: 7308.2855
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13424298
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