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Net Asset Value(s)

20th Jun 2023 10:16

RNS Number : 3002D
UBS (IRL) FS MSCI China A USD ACC £
20 June 2023
 

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

19/06/2023

NAV PER SHARE:

119.525

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1013750

 

 

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