UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (3277W)
2023年12月11日 - 6:18PM
RNSを含む英国規制内ニュース (英語)
TIDMUB02
RNS Number : 3277W
UBS ETF MSCI Japan (JPY) A-Dis GBP
11 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 12/08/2023
NAV PER SHARE: 7140.2188
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13393045
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December 11, 2023 04:18 ET (09:18 GMT)
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