UBS (IRL) FS MSCI China A USD ACC GBP Net Asset Value(s) (6177P)

TIDMCNUA

RNS Number : 6177P

UBS (IRL) FS MSCI China A USD ACC GBP

21 June 2022

 
 
  FUND:                   UBS ETFs plc - MSCI China 
                           A SF UCITS ETF (USD) A-acc 
   ISIN CODE:                    IE00BKFB6K94 
   DEALING DATE:                   20/6/2022 
   NAV PER SHARE:                  136.2527 
   BASE CURRENCY:                     USD 
   NUMBER OF SHARES IN 
    ISSUE:                          818610

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June 21, 2022 04:50 ET (08:50 GMT)

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