UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (2914H)
July 26 2023 - 7:46AM
UK Regulatory
TIDMUB02
RNS Number : 2914H
UBS ETF MSCI Japan (JPY) A-Dis GBP
26 July 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 07/25/2023
NAV PER SHARE: 7049.2509
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13277156
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