24th Apr 2025 11:13
RNS Number : 0614G
UBS ETF MSCI Japan (JPY) A-Dis £
24 April 2025
FUND: | UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 04/23/25 |
NAV PER SHARE: | 7890.2326 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 13731405 |
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