UBS ETF MSCI Japan (JPY) A-Dis GBP Net Asset Value(s) (7327U)
27 Novembre 2023 - 8:08AM
UK Regulatory
TIDMUB02
RNS Number : 7327U
UBS ETF MSCI Japan (JPY) A-Dis GBP
27 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 11/24/2023
NAV PER SHARE: 7367.45
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 13193321
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFIFIDLRLDFIV
(END) Dow Jones Newswires
November 27, 2023 02:08 ET (07:08 GMT)
Grafico Azioni Ubsetf Jpnusa (LSE:UC65)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Ubsetf Jpnusa (LSE:UC65)
Storico
Da Set 2023 a Set 2024