UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (8176T)
17 November 2023 - 6:00PM
UK Regulatory
TIDMUB02
RNS Number : 8176T
UBS ETF MSCI Japan (JPY) A-Dis GBP
17 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/16/2023
NAV PER SHARE: 7314.8932
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13329550
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November 17, 2023 02:00 ET (07:00 GMT)
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