UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (5860U)
November 24 2023 - 2:00AM
UK Regulatory
TIDMUB02
RNS Number : 5860U
UBS ETF MSCI Japan (JPY) A-Dis GBP
24 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/23/2023
NAV PER SHARE: 7326.5012
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13193321
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