RNS Number : 2186F
UBS ETF MSCI Japan (JPY) A-Dis £
23 September 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

09/20/2024

NAV PER SHARE:

8071.4187

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

13648840



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