RNS Number : 0597F
UBS (IRL) FS MSCI China A USD ACC £
05 July 2023
 


FUND:

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

04/07/2023

NAV PER SHARE:

117.9589

 

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1013750

 






                                                           

                                                                                               

 

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