UBS (IRL) FS MSCI China A USD ACC GBP Net Asset Value(s) (4220N)

TIDMCNUA

RNS Number : 4220N

UBS (IRL) FS MSCI China A USD ACC GBP

31 May 2022

 
 
  FUND:                UBS ETFs plc - MSCI 
                        China A SF UCITS ETF 
                            (USD) A-acc 
   ISIN CODE:              IE00BKFB6K94 
   DEALING DATE:             30/5/2022 
   NAV PER SHARE:            126.3093 
   BASE CURRENCY:               USD 
   NUMBER OF SHARES 
    IN ISSUE:                 524610

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May 31, 2022 07:17 ET (11:17 GMT)

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