UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (6594S)
2023年11月7日 - 8:15PM
RNSを含む英国規制内ニュース (英語)
TIDMUB02
RNS Number : 6594S
UBS ETF MSCI Japan (JPY) A-Dis GBP
07 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/06/2023
NAV PER SHARE: 7257.8203
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13055162
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November 07, 2023 06:15 ET (11:15 GMT)
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