UC65 Ubsetf Jpnusa

TIDMUB02

RNS Number : 7602A

UBS ETF MSCI Japan (JPY) A-Dis GBP

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 
 ISIN CODE:                              LU0136240974 
 DEALING DATE:                            01/23/2024 
 NAV PER SHARE:                            7871.0585 
 BASE CURRENCY:                               JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                   12613527 
 
 

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January 24, 2024 04:01 ET (09:01 GMT)

Ubsetf Jpnusa (LSE:UC65)
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