UBS (IRL) FS MSCI China A USD ACC £ Net Asset Value(s)

RNS Number : 0941Q

UBS (IRL) FS MSCI China A USD ACC £

28 May 2024

 

                                                           

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	27/05/2024
NAV PER SHARE:	113.2419
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	894750

 

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