UBSETF MSCI JAPAN HGBP A-DIS
ETF · LU1169822340 (XLON)
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Latest AI Analyses of UBSETF MSCI JAPAN HGBP A-DIS
No Price
Closing Price XLON 29.04.2026:
3.010,00 GBX
29.04.2026 07:01
Current Prices from UBSETF MSCI JAPAN HGBP A-DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
UB0D.L
|
GBX
|
29.04.2026 07:01
|
3.010,00 GBX
| 4,00 GBX
+0,13 %
|
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).
Company Data
Name UBSETF MSCI JAPAN HGBP A-DIS
Company UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
Primary Exchange
London
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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