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Net Asset Value(s)

29th Aug 2023 15:58

RNS Number : 7051K
UBS (IRL) FS MSCI China A USD ACC £
29 August 2023
 

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

28/08/2023

NAV PER SHARE:

112.836

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

936750

 

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Related Shares:

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FTSE 100 Latest
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