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

RNS Number : 2377M

UBS ETF MSCI Japan (JPY) A-Dis £

14 November 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	11/13/2024
NAV PER SHARE:	8355.7681
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	13756679

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