On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS ETF SICAV - (hedged to GBP) A-acc
  Legend:  Funds  Subfunds  Classes  Fund Security Document
UBS ETF SICAV
MSCI Japan UCITS ETF
(hedged to GBP) A-acc
Status Listed
Date Listed 02/08/2017
ISIN Code LU1169822423
SEDOL Code BF425F6
Open Ended Yes
Legal Structure Investment Company
Domicile Luxembourg
Currency GBP
NAV 11.3496
Currency GBP
Nav Calculation Date 18/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com