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Net Asset Value(s)

16th Jan 2024 12:21

RNS Number : 8757Z
UBS (IRL) FS MSCI China A USD ACC £
16 January 2024

FUND:

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

15/01/2024

NAV PER SHARE:

102.488

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

791750

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