RNS Number : 0651D
UBS ETF MSCI Japan (JPY) A-Dis £
05 September 2024
| FUND: | UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 04/09/2024 |
| NAV PER SHARE: | 8058.6855 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 13807941 |
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