TIDMUB02

RNS Number : 5340Z

UBS ETF MSCI Japan (JPY) A-Dis GBP

12 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 
 ISIN CODE:                              LU0136240974 
 DEALING DATE:                            01/11/2024 
 NAV PER SHARE:                            7657.2578 
 BASE CURRENCY:                               JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                   12717160

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFLTLAIFLIS

(END) Dow Jones Newswires

January 12, 2024 03:21 ET (08:21 GMT)

Ubsetf Jpnusa (LSE:UC65)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025 Plus de graphiques de la Bourse Ubsetf Jpnusa
Ubsetf Jpnusa (LSE:UC65)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025 Plus de graphiques de la Bourse Ubsetf Jpnusa