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

RNS Number : 7009L

UBS ETF MSCI Japan (JPY) A-Dis £

11 November 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	11/05/2024
NAV PER SHARE:	8232.7705
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	13810789

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