UBS (IRL) FS MSCI China A USD ACC GBP Net Asset Value(s) (3002D)

TIDMCNUA

RNS Number : 3002D

UBS (IRL) FS MSCI China A USD ACC GBP

20 June 2023

 
 
 
  FUND:                         UBS ETFs plc - MSCI China A 
                                   SF UCITS ETF (USD) A-acc 
   ISIN CODE:                           IE00BKFB6K94 
   DEALING DATE:                         19/06/2023 
   NAV PER SHARE:                          119.525 
   BASE CURRENCY:                            USD 
   NUMBER OF SHARES IN ISSUE:              1013750

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June 20, 2023 05:16 ET (09:16 GMT)

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