RNS Number : 9078N
UBS ETF MSCI China A USD ACC £
26 May 2020
| FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BKFB6K94 |
| DEALING DATE: | 25/05/2020 |
| NAV PER SHARE: | 94.4547 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 31000 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.