5th May 2026 10:17
RNS Number : 0537D
UBS CORE MSCI Japan ETF (JPY) Dis £
05 May 2026
FUND: | UBS Core MSCI Japan UCITS ETF |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 04/05/2026 |
NAV PER SHARE: | 11526.9109 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21193876 |
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