UBS ETF MSCI Japan (JPY) A-Dis GBP Net Assets Value (3263U)
22 Novembro 2023 - 6:57AM
UK Regulatory
TIDMUB02
RNS Number : 3263U
UBS ETF MSCI Japan (JPY) A-Dis GBP
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/21/2023
NAV PER SHARE: 7296.3201
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13329550
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END
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November 22, 2023 04:57 ET (09:57 GMT)
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