CNUA Ubsetf China A

10,079.00

109.00 (1.09%)

14 Feb 2025 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ubsetf China A	LSE:CNUA	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	109.00	1.09%	10,079.00	10,050.00	10,108.00	10,076.00	10,064.00	10,076.00	824	16:35:14

UBS ETF MSCI China A USD ACC £ Net Asset Value(s) (1237S)

06/07/2020 9:44am

UK Regulatory

TIDMCNUA

RNS Number : 1237S

UBS ETF MSCI China A USD ACC GBP

06 July 2020

 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         03/07/2020 
 NAV PER SHARE:                         111.3932 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                              31000

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July 06, 2020 04:44 ET (08:44 GMT)