UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (7787S)
November 08 2023 - 3:52AM
UK Regulatory
TIDMUB02
RNS Number : 7787S
UBS ETF MSCI Japan (JPY) A-Dis GBP
08 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/07/2023
NAV PER SHARE: 7170.0912
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13055162
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