UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (6389A)
May 25 2023 - 2:56AM
UK Regulatory
TIDMUB02
RNS Number : 6389A
UBS ETF MSCI Japan (JPY) A-Dis GBP
25 May 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 5/24/2023
NAV PER SHARE: 6620.1263
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13039461
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May 25, 2023 02:56 ET (06:56 GMT)
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