UBS ETF MSCI Japan (JPY) A-Dis £ Net Asset Value(s)

RNS Number : 3477L

UBS ETF MSCI Japan (JPY) A-Dis £

07 November 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	11/06/2024
NAV PER SHARE:	8410.163
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	13792789

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