UBS ETF MSCI Japan (JPY) A-Dis £ Net Asset Value(s)
2024年6月28日 - 3:00PM
RNS Regulatory News
RNS Number : 3173U
UBS ETF MSCI Japan (JPY) A-Dis £
28 June 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Japan UCITS ETF
|
ISIN CODE:
|
LU0136240974
|
DEALING DATE:
|
27/06/2024
|
NAV PER SHARE:
|
8684.0574
|
BASE CURRENCY:
|
JPY
|
NUMBER OF SHARES IN ISSUE:
|
13537454
|
|
|
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