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Net Asset Value(s)

12th Nov 2021 11:15

RNS Number : 2519S
UBS (IRL) FS MSCI China A USD ACC £
12 November 2021
 

FUND:

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

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

11/11/2021

NAV PER SHARE:

156.8019

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

133910

 

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Related Shares:

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