UBS (IRL) FS MSCI China A USD ACC GBP Net Asset Value(s) (8757Z)

TIDMCNUA

RNS Number : 8757Z

UBS (IRL) FS MSCI China A USD ACC GBP

16 January 2024

 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         15/01/2024 
 NAV PER SHARE:                         102.488 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                              791750 
 
 
 
 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGPGUPCGPQ

(END) Dow Jones Newswires

January 16, 2024 07:21 ET (12:21 GMT)