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UC65 Ubsetf Jpnusa

54.15
-0.13 (-0.24%)
Last Updated: 16:13:01
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Jpnusa LSE:UC65 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.13 -0.24% 54.15 54.17 54.20 54.77 54.15 54.76 21,846 16:13:01

UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (9850W)

15/12/2023 9:47am

UK Regulatory


TIDMUB02

RNS Number : 9850W

UBS ETF MSCI Japan (JPY) A-Dis GBP

15 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 
 ISIN CODE:                              LU0136240974 
 DEALING DATE:                            12/14/2023 
 NAV PER SHARE:                            7132.5829 
 BASE CURRENCY:                               JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                   13188045 
 
 

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END

NAVFIFFAFFLELIV

(END) Dow Jones Newswires

December 15, 2023 04:47 ET (09:47 GMT)

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