|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
19/10/2026 |
|
NAV PER SHARE: |
12492.457 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21024262 |
UBS Core MSCI Japan UCITS ETF JPY dis Distribution: Net Asset Value(s)
UBS Core MSCI Japan UCITS ETF JPY dis Distribution on 6ix
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