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 - MSCI Japan UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MSCI Japan UCITS ETF 2
Date Listed 02/08/2017
Geographic Focus Japan
Investment Policy MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return).
Minimum Subscription Currency GBP
Minimum Subscription 0
(hedged to GBP) A-acc Sedol: BF425F6
NAV 11.3496
Currency GBP
Nav Calculation Date 18/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
(hedged to GBP) A-dis Sedol: BF425G7
NAV 11.0165
Currency GBP
Nav Calculation Date 18/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com