UBS (IRL) FS MSCI China A USD ACC GBP Net Asset Value(s) (9874M)

TIDMCNUA

RNS Number : 9874M

UBS (IRL) FS MSCI China A USD ACC GBP

17 January 2023

 
 
 
 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         16/01/2023 
 NAV PER SHARE:                         133.1848 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                             1318750

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(END) Dow Jones Newswires

January 17, 2023 05:09 ET (10:09 GMT)

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