5th Jul 2024 09:48
RNS Number : 3335V
UBS (IRL) FS MSCI China A USD ACC £
05 July 2024
FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BKFB6K94 |
DEALING DATE: | 04/07/2024 |
NAV PER SHARE: | 107.28 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 781750 |
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Related Shares:
Ubsetf China A