UBSETF MSCI JAPAN HGBP A-DIS

ETF · LU1169822340 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 2.867,00 GBX

06.03.2026 15:36

Current Prices from UBSETF MSCI JAPAN HGBP A-DIS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	UB0D.L	GBX	06.03.2026 15:36	2.867,00 GBX	-19,00 GBX -0,66 %

Company Profile for UBSETF MSCI JAPAN HGBP A-DIS ETF

The UBS (Lux) Fund Solutions - 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) (this sub-fund's Index).

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Company Data

Name UBSETF MSCI JAPAN HGBP A-DIS

Company UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution

Primary Exchange

London

ISIN LU1169822340

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Luxembourg

Currency GBP

Employees -

Address , Luxembourg

IPO Date 2017-07-31

Dividends from 'UBSETF MSCI JAPAN HGBP A-DIS'

Ex-Date	Dividend per Share
09.02.2026	0,20 GBX
28.07.2025	21,23 GBX
06.02.2025	16,69 GBX
07.08.2024	17,84 GBX
01.02.2024	10,28 GBX
08.08.2023	13,31 GBX
01.02.2023	12,75 GBX
01.08.2022	13,46 GBX
01.02.2022	10,02 GBX
02.08.2021	10,73 GBX

Ticker Symbols

Name	Symbol
London	UB0D.L

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