UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (2373Z)

TIDMUB02

RNS Number : 2373Z

UBS ETF MSCI Japan (JPY) A-Dis GBP

10 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 
 ISIN CODE:                              LU0136240974 
 DEALING DATE:                            01/09/2024 
 NAV PER SHARE:                            7410.5719 
 BASE CURRENCY:                               JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                   12706096 
 
 

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January 10, 2024 03:23 ET (08:23 GMT)